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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : ELEC TOURNELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2019-02-18 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | ELEC TOURNELLES |
| Siren | 410150650 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 2516 |
| Management number | 1996B04296 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 530.00 | 3 484.00 | 47.00 | 3 530.00 |
044 Total Fixed Assets | 3 530.00 | 3 484.00 | 47.00 | 3 530.00 |
050 Raw materials, supplies, in progress | 25 750.00 | 25 750.00 | 25 750.00 | |
068 Receivables – Trade and related accounts | 8 178.00 | 8 178.00 | 8 178.00 | |
072 Receivables – Other | 2 305.00 | 2 305.00 | 2 305.00 | |
092 Prepaid expenses | 1 047.00 | 1 047.00 | 1 047.00 | |
096 Total Current Assets + Prepaid Expenses | 37 280.00 | 37 280.00 | 37 280.00 | |
110 Total Assets | 40 811.00 | 3 484.00 | 37 327.00 | 40 811.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -2 058.00 | |||
136 Profit for the Year | 8 036.00 | |||
142 Total Equity - Total I | 14 363.00 | |||
156 Loans and similar debts | 1 365.00 | |||
166 Suppliers and related accounts | 8 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 894.00 | |||
172 Other debts | 12 786.00 | |||
176 Total debts | 22 965.00 | |||
180 Liabilities Total | 37 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 929.00 | 114 929.00 | ||
222 Inventory production | -500.00 | -500.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 114 449.00 | 114 449.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 307.00 | 35 307.00 | ||
242 Other external expenses | 37 193.00 | 37 193.00 | ||
243 (including business tax) | 1 551.00 | 1 551.00 | ||
244 Taxes, duties and similar payments | 1 881.00 | 1 881.00 | ||
250 Staff compensation | 20 906.00 | 20 906.00 | ||
252 Social security contributions | 10 747.00 | 10 747.00 | ||
254 Depreciation and amortization | 69.00 | 69.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 106 114.00 | 106 114.00 | ||
270 Operating profit | 8 335.00 | 8 335.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
310 Profit or loss | 8 036.00 | 8 036.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 530.00 | 3 530.00 | ||
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