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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : ELECTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | ELECTRA |
| Siren | 492366331 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 7660 |
| Management number | 2006B19717 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 21 748.00 | 17 101.00 | 4 647.00 | 21 748.00 |
040 Financial Assets | 3 759.00 | 3 759.00 | 3 759.00 | |
044 Total Fixed Assets | 105 507.00 | 17 101.00 | 88 406.00 | 105 507.00 |
060 Merchandise inventory | 69 255.00 | 69 255.00 | 69 255.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 568.00 | 1 568.00 | 1 568.00 | |
080 Sellable securities | 32 595.00 | 32 595.00 | 32 595.00 | |
084 Cash | 6 940.00 | 6 940.00 | 6 940.00 | |
096 Total Current Assets + Prepaid Expenses | 110 358.00 | 110 358.00 | 110 358.00 | |
110 Total Assets | 215 865.00 | 17 101.00 | 198 764.00 | 215 865.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 26 135.00 | |||
136 Profit for the Year | 3 897.00 | |||
142 Total Equity - Total I | 39 931.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 19 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 979.00 | |||
172 Other debts | 138 986.00 | |||
176 Total debts | 158 833.00 | |||
180 Liabilities Total | 198 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 957.00 | 151 237.00 | 138 957.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 138 961.00 | 151 238.00 | 138 961.00 | |
234 Purchases of goods (including customs duties) | 78 476.00 | 93 718.00 | 78 476.00 | |
236 Inventory change (goods) | -455.00 | 2 700.00 | -455.00 | |
238 Purchases of raw materials and other supplies (including royalties | 310.00 | 331.00 | 310.00 | |
242 Other external expenses | 22 128.00 | 28 863.00 | 22 128.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 1 141.00 | 1 192.00 | 1 141.00 | |
250 Staff compensation | 24 571.00 | 23 739.00 | 24 571.00 | |
252 Social security contributions | 6 760.00 | 5 680.00 | 6 760.00 | |
254 Depreciation and amortization | 2 116.00 | 2 116.00 | 2 116.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 135 049.00 | 158 340.00 | 135 049.00 | |
270 Operating profit | 3 911.00 | -7 102.00 | 3 911.00 | |
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 3 024.00 | |||
310 Profit or loss | 3 897.00 | -10 126.00 | 3 897.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 104 924.00 | 104 924.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
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