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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : ELECTROLIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Public | 2018-12-31 | Simplified |
| 2018-03-21 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | ELECTROLIVE |
| Siren | 791227770 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 1361 |
| Management number | 2013B00147 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27530 CROTH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 266.00 | 1 266.00 | 1 266.00 | |
068 Receivables – Trade and related accounts | 399.00 | 399.00 | 399.00 | |
072 Receivables – Other | 1 639.00 | 1 639.00 | 1 639.00 | |
084 Cash | 2 244.00 | 2 244.00 | 2 244.00 | |
092 Prepaid expenses | 1 732.00 | 1 732.00 | 1 732.00 | |
096 Total Current Assets + Prepaid Expenses | 7 279.00 | 7 279.00 | 7 279.00 | |
110 Total Assets | 7 279.00 | 7 279.00 | 7 279.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 899.00 | |||
136 Profit for the Year | -468.00 | |||
142 Total Equity - Total I | 2 633.00 | |||
156 Loans and similar debts | 1 783.00 | |||
164 Advances and down payments received on current orders | 770.00 | |||
166 Suppliers and related accounts | 1 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 730.00 | |||
176 Total debts | 4 646.00 | |||
180 Liabilities Total | 7 279.00 | |||
195 Of which payables due in more than one year | 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 473.00 | 23 473.00 | ||
230 Other income | 1 933.00 | 1 933.00 | ||
232 Total operating income excluding VAT | 25 406.00 | 25 406.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 234.00 | 7 234.00 | ||
240 Inventory changes (raw materials and supplies) | -159.00 | -159.00 | ||
242 Other external expenses | 15 643.00 | 15 643.00 | ||
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 423.00 | 423.00 | ||
250 Staff compensation | 963.00 | 963.00 | ||
252 Social security contributions | 1 680.00 | 1 680.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 25 784.00 | 25 784.00 | ||
270 Operating profit | -379.00 | -379.00 | ||
294 Financial expenses | 89.00 | 89.00 | ||
310 Profit or loss | -468.00 | -468.00 | ||
316 Non-deductible compensation and personal benefits | 963.00 | 963.00 | ||
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