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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : ELEC + 84
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ELEC + 84 |
| Siren | 798950200 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 6522 |
| Management number | 2013B02099 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 12 204.00 | 8 826.00 | 3 378.00 | 12 204.00 |
040 Financial Assets | 410.00 | 410.00 | 410.00 | |
044 Total Fixed Assets | 28 114.00 | 8 826.00 | 19 288.00 | 28 114.00 |
050 Raw materials, supplies, in progress | 2 218.00 | 2 218.00 | 2 218.00 | |
068 Receivables – Trade and related accounts | 36 734.00 | 36 734.00 | 36 734.00 | |
072 Receivables – Other | 6 714.00 | 6 714.00 | 6 714.00 | |
084 Cash | 18 701.00 | 18 701.00 | 18 701.00 | |
092 Prepaid expenses | 1 198.00 | 1 198.00 | 1 198.00 | |
096 Total Current Assets + Prepaid Expenses | 65 565.00 | 65 565.00 | 65 565.00 | |
110 Total Assets | 93 679.00 | 8 826.00 | 84 853.00 | 93 679.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 256.00 | |||
136 Profit for the Year | 35 638.00 | |||
140 Regulated Provisions | 553.00 | |||
142 Total Equity - Total I | 37 547.00 | |||
166 Suppliers and related accounts | 22 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 24 946.00 | |||
176 Total debts | 47 306.00 | |||
180 Liabilities Total | 84 853.00 | |||
199 Of which current accounts of debit partners | 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 370.00 | 370.00 | ||
218 Production of services sold - France | 231 713.00 | 231 713.00 | ||
222 Inventory production | 5 927.00 | 5 927.00 | ||
230 Other income | 336.00 | 336.00 | ||
232 Total operating income excluding VAT | 238 347.00 | 238 347.00 | ||
234 Purchases of goods (including customs duties) | 628.00 | 628.00 | ||
240 Inventory changes (raw materials and supplies) | -1 545.00 | -1 545.00 | ||
242 Other external expenses | 165 008.00 | 165 008.00 | ||
244 Taxes, duties and similar payments | 2 259.00 | 2 259.00 | ||
250 Staff compensation | 16 915.00 | 16 915.00 | ||
252 Social security contributions | 7 738.00 | 7 738.00 | ||
254 Depreciation and amortization | 3 648.00 | 3 648.00 | ||
262 Other expenses | 169.00 | 169.00 | ||
264 Total operating expenses | 194 821.00 | 194 821.00 | ||
270 Operating profit | 43 526.00 | 43 526.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 215.00 | 215.00 | ||
300 Exceptional expenses | 294.00 | 294.00 | ||
306 Income tax's | 7 383.00 | 7 383.00 | ||
310 Profit or loss | 35 638.00 | 35 638.00 | ||
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