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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : VICAT PHILIPPE ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| Name | VICAT PHILIPPE ELECTRICITE |
| Siren | 807886270 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/009208 |
| Management number | 2016B01572 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38870 SAINT-SIMEON-DE-BRESSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 18 129.00 | 11 207.00 | 6 922.00 | 18 129.00 |
044 Total Fixed Assets | 18 929.00 | 12 007.00 | 6 922.00 | 18 929.00 |
050 Raw materials, supplies, in progress | 12 585.00 | 12 585.00 | 12 585.00 | |
068 Receivables – Trade and related accounts | 12 040.00 | 12 040.00 | 12 040.00 | |
072 Receivables – Other | 748.00 | 748.00 | 748.00 | |
084 Cash | 33 205.00 | 33 205.00 | 33 205.00 | |
092 Prepaid expenses | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 58 620.00 | 58 620.00 | 58 620.00 | |
110 Total Assets | 77 549.00 | 12 007.00 | 65 542.00 | 77 549.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 22 268.00 | |||
136 Profit for the Year | 1 707.00 | |||
142 Total Equity - Total I | 26 725.00 | |||
156 Loans and similar debts | 8 982.00 | |||
166 Suppliers and related accounts | 9 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 298.00 | |||
172 Other debts | 20 653.00 | |||
176 Total debts | 38 817.00 | |||
180 Liabilities Total | 65 542.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 849.00 | |||
195 Of which payables due in more than one year | 4 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 180.00 | 81 835.00 | 109 180.00 | |
230 Other income | 58.00 | 950.00 | 58.00 | |
232 Total operating income excluding VAT | 109 238.00 | 82 785.00 | 109 238.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 644.00 | 23 298.00 | 61 644.00 | |
240 Inventory changes (raw materials and supplies) | -5 729.00 | -2 907.00 | -5 729.00 | |
242 Other external expenses | 13 045.00 | 12 137.00 | 13 045.00 | |
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 422.00 | 499.00 | 422.00 | |
250 Staff compensation | 33 539.00 | 31 445.00 | 33 539.00 | |
254 Depreciation and amortization | 4 111.00 | 4 194.00 | 4 111.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 107 032.00 | 68 666.00 | 107 032.00 | |
270 Operating profit | 2 206.00 | 14 119.00 | 2 206.00 | |
280 Financial income | 81.00 | 105.00 | 81.00 | |
294 Financial expenses | 278.00 | 358.00 | 278.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 301.00 | 2 080.00 | 301.00 | |
310 Profit or loss | 1 707.00 | 11 741.00 | 1 707.00 | |
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