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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : BEARN FERMETURE ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Public | 2016-09-30 | Complete |
| Name | BEARN FERMETURE ELECTRICITE |
| Siren | 815400437 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 1264 |
| Management number | 2015B00904 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64160 Serres-Morlaàs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 067.00 | 2 542.00 | 17 525.00 | 20 067.00 |
BJ TOTAL (I) | 20 067.00 | 2 542.00 | 17 525.00 | 20 067.00 |
BN Goods in progress | 4 111.00 | 4 111.00 | 4 111.00 | |
BR Intermediate and finished products | 1 896.00 | 1 896.00 | 1 896.00 | |
BX Customers and related accounts | 3 238.00 | 3 238.00 | 3 238.00 | |
BZ Other receivables | 1 447.00 | 1 447.00 | 1 447.00 | |
CF Cash and cash equivalents | 11 468.00 | 11 468.00 | 11 468.00 | |
CJ TOTAL (II) | 22 160.00 | 22 160.00 | 22 160.00 | |
CO Grand total (0 to V) | 42 226.00 | 2 542.00 | 39 685.00 | 42 226.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 4 111.00 | 4 111.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 53 988.00 | 53 988.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 025.00 | 20 025.00 | ||
240 Inventory changes (raw materials and supplies) | -1 896.00 | -1 896.00 | ||
242 Other external expenses | 13 854.00 | 13 854.00 | ||
244 Taxes, duties and similar payments | 259.00 | 259.00 | ||
250 Staff compensation | 15 189.00 | 15 189.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
270 Operating profit | 4 015.00 | 4 015.00 | ||
294 Financial expenses | 332.00 | 332.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 552.00 | 552.00 | ||
310 Profit or loss | 3 114.00 | 3 114.00 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 114.00 | 3 114.00 | ||
DL TOTAL (I) | 5 114.00 | 5 114.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 592.00 | 17 592.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 375.00 | 7 375.00 | ||
DX Trade payables and related accounts | 4 384.00 | 4 384.00 | ||
EC TOTAL (IV) | 34 571.00 | 34 571.00 | ||
EE Grand total (I to V) | 39 685.00 | 39 685.00 | ||
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