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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : GLOBAL PROJECT ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| Name | GLOBAL PROJECT ELECTRICITE |
| Siren | 810192120 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 4582 |
| Management number | 2015B00154 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74380 Bonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 893.00 | 1 846.00 | 3 047.00 | 4 893.00 |
028 Tangible Assets | 67 507.00 | 5 969.00 | 61 538.00 | 67 507.00 |
040 Financial Assets | 875.00 | 875.00 | 875.00 | |
044 Total Fixed Assets | 73 275.00 | 7 815.00 | 65 460.00 | 73 275.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 39 947.00 | 39 947.00 | 39 947.00 | |
072 Receivables – Other | 1 871.00 | 1 871.00 | 1 871.00 | |
084 Cash | 11 784.00 | 11 784.00 | 11 784.00 | |
092 Prepaid expenses | 585.00 | 585.00 | 585.00 | |
096 Total Current Assets + Prepaid Expenses | 59 187.00 | 59 187.00 | 59 187.00 | |
110 Total Assets | 132 462.00 | 7 815.00 | 124 647.00 | 132 462.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 882.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 39 433.00 | |||
142 Total Equity - Total I | 48 415.00 | |||
156 Loans and similar debts | 19 383.00 | |||
166 Suppliers and related accounts | 19 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 310.00 | |||
172 Other debts | 36 858.00 | |||
176 Total debts | 76 232.00 | |||
180 Liabilities Total | 124 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 450.00 | |||
195 Of which payables due in more than one year | 15 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 186.00 | 96 911.00 | 191 186.00 | |
224 Capitalized production | 6 000.00 | 7 201.00 | 6 000.00 | |
230 Other income | 41.00 | 35.00 | 41.00 | |
232 Total operating income excluding VAT | 197 227.00 | 104 147.00 | 197 227.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 648.00 | 8 648.00 | ||
242 Other external expenses | 75 126.00 | 53 052.00 | 75 126.00 | |
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 2 826.00 | 1 532.00 | 2 826.00 | |
24B (including equipment leasing) | 5 770.00 | 5 770.00 | ||
250 Staff compensation | 32 418.00 | 29 366.00 | 32 418.00 | |
252 Social security contributions | 13 257.00 | 9 004.00 | 13 257.00 | |
254 Depreciation and amortization | 6 438.00 | 1 133.00 | 6 438.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 138 717.00 | 94 089.00 | 138 717.00 | |
270 Operating profit | 58 510.00 | 10 058.00 | 58 510.00 | |
280 Financial income | 6.00 | 9.00 | 6.00 | |
294 Financial expenses | 368.00 | 44.00 | 368.00 | |
300 Exceptional expenses | 9 614.00 | 95.00 | 9 614.00 | |
306 Income tax's | 9 101.00 | 1 775.00 | 9 101.00 | |
310 Profit or loss | 39 433.00 | 8 153.00 | 39 433.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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