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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : DEBRET HENSMANS ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2016-08-31 | Simplified |
| Name | DEBRET HENSMANS ELECTRICITE |
| Siren | 817528367 |
| Closing | 2016-08-31 |
| Registry code | 1801 |
| Registration number | 254 |
| Management number | 2016B00035 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18300 Feux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 6 019.00 | 6 019.00 | 6 019.00 | |
064 Advances and down payments on orders | 988.00 | 988.00 | 988.00 | |
068 Receivables – Trade and related accounts | 5 817.00 | 5 817.00 | 5 817.00 | |
072 Receivables – Other | 2 333.00 | 2 333.00 | 2 333.00 | |
084 Cash | 22 232.00 | 22 232.00 | 22 232.00 | |
092 Prepaid expenses | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 37 566.00 | 37 566.00 | 37 566.00 | |
110 Total Assets | 37 566.00 | 37 566.00 | 37 566.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 642.00 | |||
142 Total Equity - Total I | 3 642.00 | |||
164 Advances and down payments received on current orders | 1 640.00 | |||
166 Suppliers and related accounts | 3 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 406.00 | |||
172 Other debts | 28 562.00 | |||
176 Total debts | 33 924.00 | |||
180 Liabilities Total | 37 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 27 771.00 | 27 771.00 | ||
218 Production of services sold - France | 24 331.00 | 24 331.00 | ||
222 Inventory production | 3 420.00 | 3 420.00 | ||
232 Total operating income excluding VAT | 55 522.00 | 55 522.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 031.00 | 19 031.00 | ||
240 Inventory changes (raw materials and supplies) | -2 599.00 | -2 599.00 | ||
242 Other external expenses | 14 705.00 | 14 705.00 | ||
250 Staff compensation | 23 640.00 | 23 640.00 | ||
264 Total operating expenses | 54 777.00 | 54 777.00 | ||
270 Operating profit | 744.00 | 744.00 | ||
280 Financial income | 10.00 | 10.00 | ||
306 Income tax's | 113.00 | 113.00 | ||
310 Profit or loss | 642.00 | 642.00 | ||
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