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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : POWER ELECTRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2016-12-31 | Simplified |
| Name | POWER ELECTRIQUE |
| Siren | 803174168 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 6056 |
| Management number | 2014B01278 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 124.00 | 4 582.00 | 5 541.00 | 10 124.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 10 874.00 | 4 582.00 | 6 291.00 | 10 874.00 |
068 Receivables – Trade and related accounts | 81 487.00 | 81 487.00 | 81 487.00 | |
072 Receivables – Other | 12 773.00 | 12 773.00 | 12 773.00 | |
084 Cash | 16 052.00 | 16 052.00 | 16 052.00 | |
096 Total Current Assets + Prepaid Expenses | 110 312.00 | 110 312.00 | 110 312.00 | |
110 Total Assets | 121 185.00 | 4 582.00 | 116 603.00 | 121 185.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 27 340.00 | |||
136 Profit for the Year | 23 141.00 | |||
142 Total Equity - Total I | 55 981.00 | |||
156 Loans and similar debts | 350.00 | |||
166 Suppliers and related accounts | 12 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 120.00 | |||
172 Other debts | 48 011.00 | |||
176 Total debts | 60 622.00 | |||
180 Liabilities Total | 116 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 198.00 | |||
199 Of which current accounts of debit partners | 5 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 978.00 | 240 978.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 240 989.00 | 240 989.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 670.00 | 67 670.00 | ||
242 Other external expenses | 73 477.00 | 73 477.00 | ||
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 435.00 | 435.00 | ||
250 Staff compensation | 42 243.00 | 42 243.00 | ||
252 Social security contributions | 26 469.00 | 26 469.00 | ||
254 Depreciation and amortization | 2 495.00 | 2 495.00 | ||
262 Other expenses | -14.00 | -14.00 | ||
264 Total operating expenses | 212 775.00 | 212 775.00 | ||
270 Operating profit | 28 213.00 | 28 213.00 | ||
290 Exceptional income | 697.00 | 697.00 | ||
300 Exceptional expenses | 1 169.00 | 1 169.00 | ||
306 Income tax's | 4 600.00 | 4 600.00 | ||
310 Profit or loss | 23 141.00 | 23 141.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 198.00 | 3 198.00 | ||
490 Total Fixed Assets (Gross Value) | 7 675.00 | 7 675.00 | ||
492 Total Fixed Assets (Increases) | 3 198.00 | 3 198.00 | ||
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