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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : FIL - ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | FIL - ELEC |
| Siren | 537517617 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 7252 |
| Management number | 2011B03784 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 246.00 | 3 652.00 | 11 594.00 | 15 246.00 |
044 Total Fixed Assets | 15 246.00 | 3 652.00 | 11 594.00 | 15 246.00 |
060 Merchandise inventory | 3 250.00 | 3 250.00 | 3 250.00 | |
068 Receivables – Trade and related accounts | 26 380.00 | 26 380.00 | 26 380.00 | |
072 Receivables – Other | 452.00 | 452.00 | 452.00 | |
084 Cash | 1 855.00 | 1 855.00 | 1 855.00 | |
096 Total Current Assets + Prepaid Expenses | 31 938.00 | 31 938.00 | 31 938.00 | |
110 Total Assets | 47 185.00 | 3 652.00 | 43 533.00 | 47 185.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 23 289.00 | |||
136 Profit for the Year | 1.00 | |||
142 Total Equity - Total I | 26 590.00 | |||
156 Loans and similar debts | 9 804.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
172 Other debts | 5 578.00 | |||
176 Total debts | 16 942.00 | |||
180 Liabilities Total | 43 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | -9.00 | -9.00 | ||
218 Production of services sold - France | 90 410.00 | 94 836.00 | 90 410.00 | |
232 Total operating income excluding VAT | 90 411.00 | 94 836.00 | 90 411.00 | |
234 Purchases of goods (including customs duties) | 24 910.00 | 16 451.00 | 24 910.00 | |
236 Inventory change (goods) | -3 250.00 | -3 250.00 | ||
242 Other external expenses | 27 699.00 | 31 220.00 | 27 699.00 | |
244 Taxes, duties and similar payments | 2 210.00 | 940.00 | 2 210.00 | |
250 Staff compensation | 21 314.00 | 17 176.00 | 21 314.00 | |
252 Social security contributions | 13 374.00 | 18 626.00 | 13 374.00 | |
254 Depreciation and amortization | 3 296.00 | 867.00 | 3 296.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 89 557.00 | 85 282.00 | 89 557.00 | |
270 Operating profit | 853.00 | 9 554.00 | 853.00 | |
280 Financial income | 146.00 | 146.00 | ||
294 Financial expenses | 162.00 | 162.00 | ||
300 Exceptional expenses | 836.00 | 242.00 | 836.00 | |
306 Income tax's | 1 397.00 | |||
310 Profit or loss | 1.00 | 7 915.00 | 1.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 737.00 | 14 737.00 | ||
490 Total Fixed Assets (Gross Value) | 3 999.00 | 3 999.00 | ||
492 Total Fixed Assets (Increases) | 14 737.00 | 14 737.00 | ||
494 Total Fixed Assets (Decreases) | 3 490.00 | 3 490.00 | ||
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