Grow your business safely with ELECTRO TEAM GROUP
All the information you need about ELECTRO TEAM GROUP to develop and secure your business in France
E
HOME >
CORPORATES
>
ELECTRO TEAM GROUP >
BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : ELECTRO TEAM GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2021-06-09 | Public | 2019-12-31 | Complete |
| 2020-03-24 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ELECTRO TEAM GROUP |
| Siren | 792452450 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 2942 |
| Management number | 2013B00287 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59770 MARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 901.00 | 20 985.00 | 7 916.00 | 28 901.00 |
040 Financial Assets | 567 010.00 | 567 010.00 | 567 010.00 | |
044 Total Fixed Assets | 595 911.00 | 20 985.00 | 574 926.00 | 595 911.00 |
068 Receivables – Trade and related accounts | 41.00 | 41.00 | 41.00 | |
072 Receivables – Other | 8 739.00 | 8 739.00 | 8 739.00 | |
084 Cash | 29 680.00 | 29 680.00 | 29 680.00 | |
092 Prepaid expenses | 1 410.00 | 1 410.00 | 1 410.00 | |
096 Total Current Assets + Prepaid Expenses | 39 870.00 | 39 870.00 | 39 870.00 | |
110 Total Assets | 635 781.00 | 20 985.00 | 614 796.00 | 635 781.00 |
120 Share or Individual Capital | 148 000.00 | |||
126 Legal Reserve | 5 096.00 | |||
132 Other Reserves | 96 817.00 | |||
136 Profit for the Year | 124 553.00 | |||
142 Total Equity - Total I | 374 466.00 | |||
156 Loans and similar debts | 182 832.00 | |||
166 Suppliers and related accounts | 6 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -993.00 | |||
172 Other debts | 50 911.00 | |||
176 Total debts | 240 330.00 | |||
180 Liabilities Total | 614 796.00 | |||
195 Of which payables due in more than one year | 132 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 520.00 | 311 520.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 311 522.00 | 311 522.00 | ||
242 Other external expenses | 52 207.00 | 52 207.00 | ||
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 3 197.00 | 3 197.00 | ||
250 Staff compensation | 219 895.00 | 219 895.00 | ||
252 Social security contributions | 24 401.00 | 24 401.00 | ||
254 Depreciation and amortization | 5 780.00 | 5 780.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 305 482.00 | 305 482.00 | ||
270 Operating profit | 6 040.00 | 6 040.00 | ||
280 Financial income | 135 002.00 | 135 002.00 | ||
294 Financial expenses | 15 176.00 | 15 176.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 1 297.00 | 1 297.00 | ||
310 Profit or loss | 124 553.00 | 124 553.00 | ||
all companies in France
Complete and comprehensive database.
