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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : SARL BORIES-ELECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SARL BORIES-ELECT |
| Siren | 529974099 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/005382 |
| Management number | 2011B00150 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 PIEGROS-LA-CLASTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 338 499.00 | 132 642.00 | 205 857.00 | 338 499.00 |
044 Total Fixed Assets | 338 499.00 | 132 642.00 | 205 857.00 | 338 499.00 |
068 Receivables – Trade and related accounts | 15 840.00 | 15 840.00 | 15 840.00 | |
072 Receivables – Other | 2 872.00 | 2 872.00 | 2 872.00 | |
084 Cash | 50 656.00 | 50 656.00 | 50 656.00 | |
096 Total Current Assets + Prepaid Expenses | 69 368.00 | 69 368.00 | 69 368.00 | |
110 Total Assets | 407 867.00 | 132 642.00 | 275 225.00 | 407 867.00 |
120 Share or Individual Capital | 35 500.00 | |||
134 Retained Earnings | -1 987.00 | |||
136 Profit for the Year | 5 487.00 | |||
142 Total Equity - Total I | 39 000.00 | |||
156 Loans and similar debts | 225 204.00 | |||
166 Suppliers and related accounts | 2 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 095.00 | |||
172 Other debts | 8 468.00 | |||
176 Total debts | 236 225.00 | |||
180 Liabilities Total | 275 225.00 | |||
195 Of which payables due in more than one year | 201 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 264.00 | 54 264.00 | ||
232 Total operating income excluding VAT | 54 264.00 | 54 264.00 | ||
242 Other external expenses | 9 002.00 | 9 002.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
254 Depreciation and amortization | 22 567.00 | 22 567.00 | ||
264 Total operating expenses | 37 569.00 | 37 569.00 | ||
270 Operating profit | 16 695.00 | 16 695.00 | ||
280 Financial income | 802.00 | 802.00 | ||
294 Financial expenses | 11 393.00 | 11 393.00 | ||
306 Income tax's | 618.00 | 618.00 | ||
310 Profit or loss | 5 487.00 | 5 487.00 | ||
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