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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : ELECTORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2019-09-30 | Simplified |
| 2019-06-27 | Public | 2018-09-30 | Simplified |
| 2018-09-21 | Public | 2017-09-30 | Simplified |
| 2017-08-30 | Public | 2016-09-30 | Simplified |
| 2017-01-06 | Public | 2015-09-30 | Simplified |
| Name | ELECTORI |
| Siren | 492104575 |
| Closing | 2015-09-30 |
| Registry code | 6901 |
| Registration number | B2017/000927 |
| Management number | 2006B04455 |
| Activity code | 4321A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69730 GENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 076.00 | 35 912.00 | 5 163.00 | 41 076.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 41 166.00 | 35 912.00 | 5 253.00 | 41 166.00 |
050 Raw materials, supplies, in progress | 1 520.00 | 1 520.00 | 1 520.00 | |
068 Receivables – Trade and related accounts | 9 907.00 | 994.00 | 8 913.00 | 9 907.00 |
072 Receivables – Other | 10 267.00 | 10 267.00 | 10 267.00 | |
080 Sellable securities | 113 000.00 | 113 000.00 | 113 000.00 | |
084 Cash | 4 452.00 | 4 452.00 | 4 452.00 | |
092 Prepaid expenses | 3 674.00 | 3 674.00 | 3 674.00 | |
096 Total Current Assets + Prepaid Expenses | 142 820.00 | 994.00 | 141 826.00 | 142 820.00 |
110 Total Assets | 183 986.00 | 36 906.00 | 147 079.00 | 183 986.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 94 760.00 | |||
136 Profit for the Year | -16 862.00 | |||
142 Total Equity - Total I | 86 148.00 | |||
166 Suppliers and related accounts | 44 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 568.00 | |||
172 Other debts | 16 303.00 | |||
174 Prepaid income | ||||
176 Total debts | 60 931.00 | |||
180 Liabilities Total | 147 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 163.00 | 143 186.00 | 82 163.00 | |
226 Operating subsidies received | 2 918.00 | |||
230 Other income | 1.00 | 1 441.00 | 1.00 | |
232 Total operating income excluding VAT | 82 164.00 | 147 546.00 | 82 164.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 770.00 | 28 229.00 | 8 770.00 | |
240 Inventory changes (raw materials and supplies) | -140.00 | 470.00 | -140.00 | |
242 Other external expenses | 45 382.00 | 46 235.00 | 45 382.00 | |
243 (including business tax) | 1 153.00 | 1 153.00 | ||
244 Taxes, duties and similar payments | 1 162.00 | 1 150.00 | 1 162.00 | |
250 Staff compensation | 40 726.00 | 44 677.00 | 40 726.00 | |
252 Social security contributions | 2 570.00 | 2 861.00 | 2 570.00 | |
254 Depreciation and amortization | 2 210.00 | 2 330.00 | 2 210.00 | |
256 Provisions | 524.00 | 470.00 | 524.00 | |
262 Other expenses | 9.00 | 9.00 | 9.00 | |
264 Total operating expenses | 101 213.00 | 126 432.00 | 101 213.00 | |
270 Operating profit | -19 049.00 | 21 114.00 | -19 049.00 | |
280 Financial income | 2 175.00 | 4 316.00 | 2 175.00 | |
290 Exceptional income | 142.00 | 70.00 | 142.00 | |
300 Exceptional expenses | 131.00 | 80.00 | 131.00 | |
306 Income tax's | 2 653.00 | |||
310 Profit or loss | -16 862.00 | 22 767.00 | -16 862.00 | |
374 Amount of VAT collected | 12 778.00 | 12 778.00 | ||
378 Amount of deductible VAT on goods and services | 9 794.00 | 9 794.00 | ||
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