Grow your business safely with R-ELEC-78
All the information you need about R-ELEC-78 to develop and secure your business in France
R
HOME >
CORPORATES
>
R-ELEC-78 >
BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : R-ELEC-78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2019-06-20 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | R-ELEC-78 |
| Siren | 814461992 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/004284 |
| Management number | 2015B00880 |
| Activity code | 4321A |
| Closing date n-1 | 2015-10-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28410 BROUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 040.00 | 4 113.00 | 2 927.00 | 7 040.00 |
044 Total Fixed Assets | 7 040.00 | 4 113.00 | 2 927.00 | 7 040.00 |
050 Raw materials, supplies, in progress | 2 856.00 | 2 856.00 | 2 856.00 | |
068 Receivables – Trade and related accounts | 1 511.00 | 1 511.00 | 1 511.00 | |
072 Receivables – Other | 1 663.00 | 1 663.00 | 1 663.00 | |
084 Cash | 16 219.00 | 16 219.00 | 16 219.00 | |
096 Total Current Assets + Prepaid Expenses | 22 248.00 | 22 248.00 | 22 248.00 | |
110 Total Assets | 29 288.00 | 4 113.00 | 25 175.00 | 29 288.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 3 740.00 | |||
142 Total Equity - Total I | 5 740.00 | |||
166 Suppliers and related accounts | 8 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 812.00 | |||
172 Other debts | 11 351.00 | |||
176 Total debts | 19 436.00 | |||
180 Liabilities Total | 25 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 348.00 | 63 348.00 | ||
232 Total operating income excluding VAT | 63 348.00 | 63 348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 636.00 | 19 636.00 | ||
240 Inventory changes (raw materials and supplies) | -2 856.00 | -2 856.00 | ||
242 Other external expenses | 22 396.00 | 22 396.00 | ||
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 698.00 | 698.00 | ||
250 Staff compensation | 9 133.00 | 9 133.00 | ||
252 Social security contributions | 5 814.00 | 5 814.00 | ||
254 Depreciation and amortization | 4 113.00 | 4 113.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 58 938.00 | 58 938.00 | ||
270 Operating profit | 4 411.00 | 4 411.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 662.00 | 662.00 | ||
310 Profit or loss | 3 740.00 | 3 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 350.00 | 2 350.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | 4 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 490.00 | 490.00 | ||
492 Total Fixed Assets (Increases) | 7 040.00 | 7 040.00 | ||
all companies in France
Complete and comprehensive database.
