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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : ELECTRICITE COLLET FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | ELECTRICITE COLLET FRERES |
| Siren | 750705972 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 4122 |
| Management number | 2012B00420 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62232 Hinges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 511.00 | 1 372.00 | 139.00 | 1 511.00 |
028 Tangible Assets | 12 338.00 | 12 338.00 | 12 338.00 | |
040 Financial Assets | 78.00 | 78.00 | 78.00 | |
044 Total Fixed Assets | 13 927.00 | 13 711.00 | 217.00 | 13 927.00 |
060 Merchandise inventory | 5 464.00 | 5 464.00 | 5 464.00 | |
068 Receivables – Trade and related accounts | 21 736.00 | 1 931.00 | 19 805.00 | 21 736.00 |
072 Receivables – Other | 2 134.00 | 2 134.00 | 2 134.00 | |
080 Sellable securities | ||||
084 Cash | 39 781.00 | 39 781.00 | 39 781.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 69 175.00 | 1 931.00 | 67 244.00 | 69 175.00 |
110 Total Assets | 83 103.00 | 15 642.00 | 67 461.00 | 83 103.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 13 285.00 | |||
136 Profit for the Year | 7 649.00 | |||
142 Total Equity - Total I | 30 834.00 | |||
156 Loans and similar debts | 1 394.00 | |||
164 Advances and down payments received on current orders | 4 931.00 | |||
166 Suppliers and related accounts | 22 536.00 | |||
172 Other debts | 7 765.00 | |||
176 Total debts | 36 627.00 | |||
180 Liabilities Total | 67 461.00 | |||
195 Of which payables due in more than one year | 399.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 256.00 | 14 256.00 | ||
494 Total Fixed Assets (Decreases) | 329.00 | 329.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 329.00 | 329.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 724.00 | 24 724.00 | ||
378 Amount of deductible VAT on goods and services | 19 944.00 | 19 944.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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