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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : SOCIETE ROUSSILLONNAISE D'ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | SOCIETE ROUSSILLONNAISE D'ELECTRICITE |
| Siren | 798684353 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/003869 |
| Management number | 2013B01376 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66350 TOULOUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 352.00 | |||
BJ TOTAL (I) | 1 352.00 | |||
BL Raw materials, supplies | 4 968.00 | |||
BX Customers and related accounts | 1 155.00 | |||
BZ Other receivables | 1 290.00 | |||
CF Cash and cash equivalents | 11 704.00 | |||
CJ TOTAL (II) | 19 119.00 | |||
CO Grand total (0 to V) | 20 472.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 591.00 | 96 658.00 | 100 591.00 | |
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 100 608.00 | 98 658.00 | 100 608.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 819.00 | 62 015.00 | 53 819.00 | |
240 Inventory changes (raw materials and supplies) | 611.00 | 4 580.00 | 611.00 | |
244 Taxes, duties and similar payments | 721.00 | 498.00 | 721.00 | |
250 Staff compensation | 7 196.00 | 8 012.00 | 7 196.00 | |
252 Social security contributions | 3 188.00 | 2 530.00 | 3 188.00 | |
254 Depreciation and amortization | 763.00 | 473.00 | 763.00 | |
264 Total operating expenses | 98 468.00 | 98 158.00 | 98 468.00 | |
270 Operating profit | 2 140.00 | 499.00 | 2 140.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 77.00 | 1.00 | 77.00 | |
300 Exceptional expenses | 188.00 | 208.00 | 188.00 | |
306 Income tax's | 302.00 | 302.00 | ||
310 Profit or loss | 1 572.00 | 291.00 | 1 572.00 | |
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 278.00 | 278.00 | 278.00 | |
DG Other reserves | 556.00 | 264.00 | 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572.00 | 291.00 | 1 572.00 | |
DL TOTAL (I) | 2 906.00 | 1 334.00 | 2 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 496.00 | 15 754.00 | 7 496.00 | |
DX Trade payables and related accounts | 7 598.00 | 5 716.00 | 7 598.00 | |
DY Tax and social security liabilities | 2 470.00 | 1 225.00 | 2 470.00 | |
EC TOTAL (IV) | 17 565.00 | 23 999.00 | 17 565.00 | |
EE Grand total (I to V) | 20 472.00 | 25 333.00 | 20 472.00 | |
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