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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : S. H. Elec
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | S. H. Elec |
| Siren | 533480596 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 2711 |
| Management number | 2011B00614 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27490 CLEF VALLEE D EURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 984.00 | 8 365.00 | 12 618.00 | 20 984.00 |
044 Total Fixed Assets | 20 984.00 | 8 365.00 | 12 618.00 | 20 984.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 20 214.00 | 20 214.00 | 20 214.00 | |
072 Receivables – Other | 576.00 | 576.00 | 576.00 | |
084 Cash | 69 892.00 | 69 892.00 | 69 892.00 | |
088 Cash | 100.00 | |||
096 Total Current Assets + Prepaid Expenses | 90 783.00 | 90 783.00 | 90 783.00 | |
110 Total Assets | 111 767.00 | 8 365.00 | 103 401.00 | 111 767.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 44 097.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 10 071.00 | |||
142 Total Equity - Total I | 59 669.00 | |||
156 Loans and similar debts | 10 064.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 402.00 | |||
172 Other debts | 16 327.00 | |||
174 Prepaid income | 13 937.00 | |||
176 Total debts | 43 732.00 | |||
180 Liabilities Total | 103 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 644.00 | 90 892.00 | 108 644.00 | |
230 Other income | 2.00 | 708.00 | 2.00 | |
232 Total operating income excluding VAT | 108 646.00 | 91 601.00 | 108 646.00 | |
234 Purchases of goods (including customs duties) | 39 094.00 | 38 472.00 | 39 094.00 | |
240 Inventory changes (raw materials and supplies) | 1 075.00 | -275.00 | 1 075.00 | |
242 Other external expenses | 17 884.00 | 12 953.00 | 17 884.00 | |
244 Taxes, duties and similar payments | 1 974.00 | 2 264.00 | 1 974.00 | |
250 Staff compensation | 24 000.00 | 18 200.00 | 24 000.00 | |
252 Social security contributions | 7 966.00 | 7 402.00 | 7 966.00 | |
254 Depreciation and amortization | 4 060.00 | 3 739.00 | 4 060.00 | |
262 Other expenses | 497.00 | 382.00 | 497.00 | |
264 Total operating expenses | 96 552.00 | 83 139.00 | 96 552.00 | |
270 Operating profit | 12 094.00 | 8 461.00 | 12 094.00 | |
290 Exceptional income | 3 916.00 | |||
294 Financial expenses | 245.00 | 238.00 | 245.00 | |
300 Exceptional expenses | 2 532.00 | |||
306 Income tax's | 1 777.00 | 1 441.00 | 1 777.00 | |
310 Profit or loss | 10 071.00 | 8 165.00 | 10 071.00 | |
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