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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : DC 10 ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Public | 2016-03-31 | Simplified |
| Name | DC 10 ELECTRICITE |
| Siren | 750943292 |
| Closing | 2016-03-31 |
| Registry code | 7802 |
| Registration number | 11085 |
| Management number | 2012B01395 |
| Activity code | 4321A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95720 LE MESNIL AUBRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 352.00 | 9 416.00 | 9 936.00 | 19 352.00 |
044 Total Fixed Assets | 19 352.00 | 9 416.00 | 9 936.00 | 19 352.00 |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 14 232.00 | 14 232.00 | 14 232.00 | |
072 Receivables – Other | 4 319.00 | 4 319.00 | 4 319.00 | |
084 Cash | 16 971.00 | 16 971.00 | 16 971.00 | |
096 Total Current Assets + Prepaid Expenses | 36 522.00 | 36 522.00 | 36 522.00 | |
110 Total Assets | 55 874.00 | 9 416.00 | 46 458.00 | 55 874.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 43 839.00 | |||
136 Profit for the Year | -14 357.00 | |||
142 Total Equity - Total I | 33 882.00 | |||
156 Loans and similar debts | 7 955.00 | |||
166 Suppliers and related accounts | 4 499.00 | |||
172 Other debts | 122.00 | |||
176 Total debts | 12 576.00 | |||
180 Liabilities Total | 46 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 86 056.00 | 86 056.00 | ||
236 Inventory change (goods) | -1 000.00 | -1 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 418.00 | 4 418.00 | ||
242 Other external expenses | 23 809.00 | 23 809.00 | ||
244 Taxes, duties and similar payments | 3 460.00 | 3 460.00 | ||
250 Staff compensation | 41 931.00 | 41 931.00 | ||
252 Social security contributions | 23 440.00 | 23 440.00 | ||
254 Depreciation and amortization | 3 974.00 | 3 974.00 | ||
264 Total operating expenses | 100 409.00 | 100 409.00 | ||
294 Financial expenses | 377.00 | 377.00 | ||
300 Exceptional expenses | 240.00 | 240.00 | ||
310 Profit or loss | -14 357.00 | -14 357.00 | ||
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