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BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : ELECTRICITE GENERALE BERNARD ET CLAUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-22 | Public | 2018-12-31 | Simplified |
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | ELECTRICITE GENERALE BERNARD ET CLAUDE |
| Siren | 750091373 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 23673 |
| Management number | 2012B05052 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 349 289.00 | 349 289.00 | 349 289.00 | |
028 Tangible Assets | 9 327.00 | 8 606.00 | 720.00 | 9 327.00 |
040 Financial Assets | 1 486.00 | 1 486.00 | 1 486.00 | |
044 Total Fixed Assets | 360 102.00 | 8 606.00 | 351 496.00 | 360 102.00 |
060 Merchandise inventory | 913.00 | 913.00 | 913.00 | |
068 Receivables – Trade and related accounts | 25 221.00 | 25 221.00 | 25 221.00 | |
072 Receivables – Other | 2 192.00 | 2 192.00 | 2 192.00 | |
080 Sellable securities | 576.00 | 576.00 | 576.00 | |
084 Cash | 18 329.00 | 18 329.00 | 18 329.00 | |
092 Prepaid expenses | 2 691.00 | 2 691.00 | 2 691.00 | |
096 Total Current Assets + Prepaid Expenses | 49 922.00 | 49 922.00 | 49 922.00 | |
110 Total Assets | 410 024.00 | 8 606.00 | 401 418.00 | 410 024.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 960.00 | |||
134 Retained Earnings | 16 906.00 | |||
136 Profit for the Year | 6 030.00 | |||
142 Total Equity - Total I | 183 896.00 | |||
166 Suppliers and related accounts | 21 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 942.00 | |||
172 Other debts | 196 325.00 | |||
176 Total debts | 217 522.00 | |||
180 Liabilities Total | 401 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 275 680.00 | 275 680.00 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 275 733.00 | 275 733.00 | ||
236 Inventory change (goods) | -65.00 | -65.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 335.00 | 57 335.00 | ||
242 Other external expenses | 72 776.00 | 72 776.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 833.00 | 833.00 | ||
250 Staff compensation | 93 369.00 | 93 369.00 | ||
252 Social security contributions | 43 869.00 | 43 869.00 | ||
254 Depreciation and amortization | 1 007.00 | 1 007.00 | ||
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 269 206.00 | 269 206.00 | ||
270 Operating profit | 6 527.00 | 6 527.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
306 Income tax's | 379.00 | 379.00 | ||
310 Profit or loss | 6 030.00 | 6 030.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 360 102.00 | 360 102.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 524.00 | 29 524.00 | ||
378 Amount of deductible VAT on goods and services | 16 380.00 | 16 380.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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