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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : ETS MONTEFIORI ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | ETS MONTEFIORI ELECTRICITE |
| Siren | 815351978 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/013601 |
| Management number | 2015B02167 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38800 LE PONT-DE-CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 17 557.00 | 72 443.00 | 90 000.00 |
028 Tangible Assets | 26 980.00 | 10 005.00 | 16 975.00 | 26 980.00 |
044 Total Fixed Assets | 116 980.00 | 27 562.00 | 89 418.00 | 116 980.00 |
050 Raw materials, supplies, in progress | 9 268.00 | 9 268.00 | 9 268.00 | |
068 Receivables – Trade and related accounts | 97 377.00 | 97 377.00 | 97 377.00 | |
072 Receivables – Other | 6 147.00 | 6 147.00 | 6 147.00 | |
084 Cash | 116 021.00 | 116 021.00 | 116 021.00 | |
096 Total Current Assets + Prepaid Expenses | 228 813.00 | 228 813.00 | 228 813.00 | |
110 Total Assets | 345 793.00 | 27 562.00 | 318 231.00 | 345 793.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 47 313.00 | |||
136 Profit for the Year | 89 362.00 | |||
142 Total Equity - Total I | 147 675.00 | |||
156 Loans and similar debts | 66 896.00 | |||
166 Suppliers and related accounts | 37 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 527.00 | |||
172 Other debts | 66 186.00 | |||
176 Total debts | 170 557.00 | |||
180 Liabilities Total | 318 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 346 303.00 | 230 762.00 | 346 303.00 | |
218 Production of services sold - France | 6 300.00 | 6 300.00 | ||
222 Inventory production | -5 572.00 | 5 572.00 | -5 572.00 | |
230 Other income | 19.00 | 18.00 | 19.00 | |
232 Total operating income excluding VAT | 347 050.00 | 236 352.00 | 347 050.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114 489.00 | 63 376.00 | 114 489.00 | |
240 Inventory changes (raw materials and supplies) | -2 029.00 | -7 239.00 | -2 029.00 | |
242 Other external expenses | 46 215.00 | 24 103.00 | 46 215.00 | |
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 1 098.00 | 3 877.00 | 1 098.00 | |
250 Staff compensation | 38 246.00 | 58 195.00 | 38 246.00 | |
252 Social security contributions | 5 381.00 | 13 262.00 | 5 381.00 | |
254 Depreciation and amortization | 14 227.00 | 13 335.00 | 14 227.00 | |
262 Other expenses | 3 595.00 | 3 595.00 | ||
264 Total operating expenses | 221 222.00 | 168 911.00 | 221 222.00 | |
270 Operating profit | 125 828.00 | 67 441.00 | 125 828.00 | |
290 Exceptional income | 496.00 | 496.00 | ||
294 Financial expenses | 2 211.00 | 2 495.00 | 2 211.00 | |
300 Exceptional expenses | 925.00 | 97.00 | 925.00 | |
306 Income tax's | 33 827.00 | 16 536.00 | 33 827.00 | |
310 Profit or loss | 89 362.00 | 48 313.00 | 89 362.00 | |
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