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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : ELECTRI CITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | ELECTRI CITY |
| Siren | 794389999 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 4890 |
| Management number | 2013B00575 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 Sillery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 172.00 | 5 201.00 | 27 971.00 | 33 172.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 33 541.00 | 5 201.00 | 28 340.00 | 33 541.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
060 Merchandise inventory | 5 468.00 | 5 468.00 | 5 468.00 | |
068 Receivables – Trade and related accounts | 11 910.00 | 11 910.00 | 11 910.00 | |
072 Receivables – Other | 3 357.00 | 3 357.00 | 3 357.00 | |
084 Cash | 37 089.00 | 37 089.00 | 37 089.00 | |
096 Total Current Assets + Prepaid Expenses | 59 024.00 | 59 024.00 | 59 024.00 | |
110 Total Assets | 92 566.00 | 5 201.00 | 87 365.00 | 92 566.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 26 630.00 | |||
136 Profit for the Year | 2 391.00 | |||
140 Regulated Provisions | 413.00 | |||
142 Total Equity - Total I | 36 034.00 | |||
156 Loans and similar debts | 24 549.00 | |||
164 Advances and down payments received on current orders | 1 906.00 | |||
166 Suppliers and related accounts | 18 766.00 | |||
172 Other debts | 6 110.00 | |||
176 Total debts | 51 331.00 | |||
180 Liabilities Total | 87 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 103.00 | 124 400.00 | 137 103.00 | |
222 Inventory production | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 138 303.00 | 124 400.00 | 138 303.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 379.00 | 55 235.00 | 63 379.00 | |
240 Inventory changes (raw materials and supplies) | -2 539.00 | -2 929.00 | -2 539.00 | |
242 Other external expenses | 13 866.00 | 11 163.00 | 13 866.00 | |
244 Taxes, duties and similar payments | 1 016.00 | 707.00 | 1 016.00 | |
250 Staff compensation | 38 000.00 | 38 000.00 | 38 000.00 | |
252 Social security contributions | 21 828.00 | 17 135.00 | 21 828.00 | |
254 Depreciation and amortization | 5 146.00 | 4 090.00 | 5 146.00 | |
262 Other expenses | 27.00 | |||
264 Total operating expenses | 140 698.00 | 123 428.00 | 140 698.00 | |
270 Operating profit | -2 395.00 | 972.00 | -2 395.00 | |
280 Financial income | 128.00 | 206.00 | 128.00 | |
290 Exceptional income | 10 918.00 | 1 520.00 | 10 918.00 | |
294 Financial expenses | 849.00 | 1 022.00 | 849.00 | |
300 Exceptional expenses | 5 239.00 | 5 239.00 | ||
306 Income tax's | 172.00 | 251.00 | 172.00 | |
310 Profit or loss | 2 391.00 | 1 425.00 | 2 391.00 | |
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