Grow your business safely with ELEC 78
All the information you need about ELEC 78 to develop and secure your business in France
E
HOME >
CORPORATES
>
ELEC 78 >
BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : ELEC 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-10-31 | Complete |
| 2019-06-18 | Public | 2018-10-31 | Complete |
| 2017-04-21 | Public | 2016-10-31 | Complete |
| 2017-02-09 | Public | 2014-10-31 | Simplified |
| Name | ELEC 78 |
| Siren | 528962707 |
| Closing | 2014-10-31 |
| Registry code | 7803 |
| Registration number | 1675 |
| Management number | 2011B00258 |
| Activity code | 4321A |
| Closing date n-1 | 2013-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 PLAISIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 270.00 | 19 166.00 | 12 104.00 | 31 270.00 |
044 Total Fixed Assets | 31 270.00 | 19 166.00 | 12 104.00 | 31 270.00 |
060 Merchandise inventory | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 36 102.00 | 36 102.00 | 36 102.00 | |
072 Receivables – Other | 112 891.00 | 112 891.00 | 112 891.00 | |
084 Cash | 32 282.00 | 32 282.00 | 32 282.00 | |
092 Prepaid expenses | 490.00 | 490.00 | 490.00 | |
096 Total Current Assets + Prepaid Expenses | 184 765.00 | 184 765.00 | 184 765.00 | |
110 Total Assets | 216 036.00 | 19 166.00 | 196 869.00 | 216 036.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 76 805.00 | |||
136 Profit for the Year | 47 766.00 | |||
142 Total Equity - Total I | 132 071.00 | |||
156 Loans and similar debts | 15 399.00 | |||
166 Suppliers and related accounts | 15 801.00 | |||
172 Other debts | 33 598.00 | |||
176 Total debts | 64 798.00 | |||
180 Liabilities Total | 196 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 708.00 | |||
195 Of which payables due in more than one year | 11 522.00 | |||
199 Of which current accounts of debit partners | 97 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 669.00 | 159 669.00 | ||
230 Other income | 327.00 | 327.00 | ||
232 Total operating income excluding VAT | 159 996.00 | 159 996.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 252.00 | 50 252.00 | ||
240 Inventory changes (raw materials and supplies) | 716.00 | 716.00 | ||
242 Other external expenses | 30 578.00 | 30 578.00 | ||
243 (including business tax) | 1 596.00 | 1 596.00 | ||
244 Taxes, duties and similar payments | 6 075.00 | 6 075.00 | ||
252 Social security contributions | 10 732.00 | 10 732.00 | ||
254 Depreciation and amortization | 12 236.00 | 12 236.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 110 599.00 | 110 599.00 | ||
270 Operating profit | 49 398.00 | 49 398.00 | ||
280 Financial income | 31.00 | 31.00 | ||
294 Financial expenses | 936.00 | 936.00 | ||
300 Exceptional expenses | 727.00 | 727.00 | ||
310 Profit or loss | 47 766.00 | 47 766.00 | ||
374 Amount of VAT collected | 14 192.00 | 14 192.00 | ||
378 Amount of deductible VAT on goods and services | 13 040.00 | 13 040.00 | ||
all companies in France
Complete and comprehensive database.
