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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : ELECTRO'DEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | ELECTRO'DEP |
| Siren | 533838157 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/001558 |
| Management number | 2011B01010 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26760 BEAUMONT-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 3 333.00 | 3 333.00 | 3 333.00 | |
028 Tangible Assets | 28 883.00 | 21 741.00 | 7 142.00 | 28 883.00 |
040 Financial Assets | 2 830.00 | 2 830.00 | 2 830.00 | |
044 Total Fixed Assets | 55 046.00 | 25 074.00 | 29 972.00 | 55 046.00 |
050 Raw materials, supplies, in progress | 36 428.00 | 36 428.00 | 36 428.00 | |
068 Receivables – Trade and related accounts | 45 850.00 | 45 850.00 | 45 850.00 | |
072 Receivables – Other | 22 183.00 | 22 183.00 | 22 183.00 | |
084 Cash | 3 473.00 | 3 473.00 | 3 473.00 | |
092 Prepaid expenses | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 107 947.00 | 107 947.00 | 107 947.00 | |
110 Total Assets | 162 993.00 | 25 074.00 | 137 919.00 | 162 993.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 253.00 | |||
134 Retained Earnings | -43 859.00 | |||
136 Profit for the Year | 4 208.00 | |||
142 Total Equity - Total I | -9 399.00 | |||
156 Loans and similar debts | 62 765.00 | |||
166 Suppliers and related accounts | 42 478.00 | |||
172 Other debts | 42 074.00 | |||
176 Total debts | 147 317.00 | |||
180 Liabilities Total | 137 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 133.00 | |||
195 Of which payables due in more than one year | 9 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 263 316.00 | 263 316.00 | ||
218 Production of services sold - France | 342 436.00 | 312 788.00 | 342 436.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 342 437.00 | 313 790.00 | 342 437.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120 035.00 | 88 334.00 | 120 035.00 | |
240 Inventory changes (raw materials and supplies) | -6 035.00 | -4 780.00 | -6 035.00 | |
242 Other external expenses | 70 941.00 | 72 563.00 | 70 941.00 | |
244 Taxes, duties and similar payments | 3 248.00 | 4 536.00 | 3 248.00 | |
250 Staff compensation | 128 850.00 | 121 858.00 | 128 850.00 | |
252 Social security contributions | 9 236.00 | 6 410.00 | 9 236.00 | |
254 Depreciation and amortization | 3 714.00 | 4 206.00 | 3 714.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 329 989.00 | 293 137.00 | 329 989.00 | |
270 Operating profit | 12 447.00 | 20 654.00 | 12 447.00 | |
290 Exceptional income | 360.00 | 289.00 | 360.00 | |
294 Financial expenses | 5 164.00 | 5 543.00 | 5 164.00 | |
300 Exceptional expenses | 3 436.00 | 1 754.00 | 3 436.00 | |
310 Profit or loss | 4 208.00 | 13 647.00 | 4 208.00 | |
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