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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : SARL IDE2ELECTRICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SARL IDE2ELECTRICS |
| Siren | 800643165 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 4292 |
| Management number | 2015B00669 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 315.00 | 7 154.00 | 19 161.00 | 26 315.00 |
044 Total Fixed Assets | 26 315.00 | 7 154.00 | 19 161.00 | 26 315.00 |
050 Raw materials, supplies, in progress | 26 088.00 | 26 088.00 | 26 088.00 | |
068 Receivables – Trade and related accounts | 48 773.00 | 3 716.00 | 45 057.00 | 48 773.00 |
072 Receivables – Other | 6 697.00 | 6 697.00 | 6 697.00 | |
084 Cash | 925.00 | 925.00 | 925.00 | |
092 Prepaid expenses | 303.00 | 303.00 | 303.00 | |
096 Total Current Assets + Prepaid Expenses | 82 786.00 | 3 716.00 | 79 070.00 | 82 786.00 |
110 Total Assets | 109 100.00 | 10 870.00 | 98 230.00 | 109 100.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 000.00 | |||
134 Retained Earnings | 253.00 | |||
136 Profit for the Year | 13 074.00 | |||
142 Total Equity - Total I | 21 927.00 | |||
156 Loans and similar debts | 34 389.00 | |||
164 Advances and down payments received on current orders | 5 353.00 | |||
166 Suppliers and related accounts | 22 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125.00 | |||
172 Other debts | 14 018.00 | |||
176 Total debts | 76 304.00 | |||
180 Liabilities Total | 98 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 80 787.00 | 80 787.00 | ||
218 Production of services sold - France | 207 304.00 | 153 336.00 | 207 304.00 | |
230 Other income | 217.00 | 1.00 | 217.00 | |
232 Total operating income excluding VAT | 207 520.00 | 153 338.00 | 207 520.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 312.00 | 53 654.00 | 79 312.00 | |
240 Inventory changes (raw materials and supplies) | -20 162.00 | -5 266.00 | -20 162.00 | |
242 Other external expenses | 67 591.00 | 53 250.00 | 67 591.00 | |
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 896.00 | 906.00 | 896.00 | |
250 Staff compensation | 54 153.00 | 42 564.00 | 54 153.00 | |
254 Depreciation and amortization | 5 348.00 | 1 647.00 | 5 348.00 | |
256 Provisions | 3 716.00 | 3 716.00 | ||
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 190 862.00 | 146 758.00 | 190 862.00 | |
270 Operating profit | 16 658.00 | 6 580.00 | 16 658.00 | |
290 Exceptional income | 40.00 | 40.00 | ||
294 Financial expenses | 480.00 | 38.00 | 480.00 | |
300 Exceptional expenses | 619.00 | 62.00 | 619.00 | |
306 Income tax's | 2 526.00 | 981.00 | 2 526.00 | |
310 Profit or loss | 13 074.00 | 5 498.00 | 13 074.00 | |
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