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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : ELECTRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| 2021-02-04 | Public | 2020-09-30 | Simplified |
| 2020-07-17 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| 2017-07-20 | Public | 2016-09-30 | Simplified |
| Name | ELECTRON |
| Siren | 753699446 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 13959 |
| Management number | 2012B03312 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33720 ILLATS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 448.00 | 448.00 | 448.00 | |
028 Tangible Assets | 15 756.00 | 11 520.00 | 4 236.00 | 15 756.00 |
044 Total Fixed Assets | 16 204.00 | 11 968.00 | 4 236.00 | 16 204.00 |
068 Receivables – Trade and related accounts | 11 596.00 | 1 014.00 | 10 582.00 | 11 596.00 |
072 Receivables – Other | 378.00 | 378.00 | 378.00 | |
084 Cash | 10 648.00 | 10 648.00 | 10 648.00 | |
092 Prepaid expenses | 355.00 | 355.00 | 355.00 | |
096 Total Current Assets + Prepaid Expenses | 22 978.00 | 1 014.00 | 21 963.00 | 22 978.00 |
110 Total Assets | 39 182.00 | 12 982.00 | 26 199.00 | 39 182.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 093.00 | |||
134 Retained Earnings | -12 061.00 | |||
136 Profit for the Year | 5 683.00 | |||
142 Total Equity - Total I | 8 215.00 | |||
156 Loans and similar debts | 5 564.00 | |||
166 Suppliers and related accounts | 5 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 722.00 | |||
172 Other debts | 6 476.00 | |||
176 Total debts | 17 984.00 | |||
180 Liabilities Total | 26 199.00 | |||
195 Of which payables due in more than one year | 2 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 721.00 | 98 721.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 98 743.00 | 98 743.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 177.00 | 36 177.00 | ||
242 Other external expenses | 13 836.00 | 13 836.00 | ||
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 3 440.00 | 3 440.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 11 837.00 | 11 837.00 | ||
254 Depreciation and amortization | 3 215.00 | 3 215.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 92 525.00 | 92 525.00 | ||
270 Operating profit | 6 218.00 | 6 218.00 | ||
294 Financial expenses | 326.00 | 326.00 | ||
300 Exceptional expenses | 209.00 | 209.00 | ||
310 Profit or loss | 5 683.00 | 5 683.00 | ||
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