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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : ELECTORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2019-09-30 | Simplified |
| 2019-06-27 | Public | 2018-09-30 | Simplified |
| 2018-09-21 | Public | 2017-09-30 | Simplified |
| 2017-08-30 | Public | 2016-09-30 | Simplified |
| 2017-01-06 | Public | 2015-09-30 | Simplified |
| Name | ELECTORI |
| Siren | 492104575 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/033894 |
| Management number | 2006B04455 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69730 GENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 076.00 | 37 564.00 | 3 512.00 | 41 076.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 41 166.00 | 37 564.00 | 3 602.00 | 41 166.00 |
050 Raw materials, supplies, in progress | 1 615.00 | 1 615.00 | 1 615.00 | |
068 Receivables – Trade and related accounts | 23 158.00 | 524.00 | 22 634.00 | 23 158.00 |
072 Receivables – Other | 7 678.00 | 7 678.00 | 7 678.00 | |
080 Sellable securities | 98 000.00 | 98 000.00 | 98 000.00 | |
084 Cash | 9 761.00 | 9 761.00 | 9 761.00 | |
092 Prepaid expenses | 3 007.00 | 3 007.00 | 3 007.00 | |
096 Total Current Assets + Prepaid Expenses | 143 219.00 | 524.00 | 142 695.00 | 143 219.00 |
110 Total Assets | 184 385.00 | 38 088.00 | 146 297.00 | 184 385.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 77 898.00 | |||
136 Profit for the Year | -22 066.00 | |||
142 Total Equity - Total I | 64 082.00 | |||
166 Suppliers and related accounts | 49 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 490.00 | |||
172 Other debts | 32 964.00 | |||
176 Total debts | 82 215.00 | |||
180 Liabilities Total | 146 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 257.00 | 82 163.00 | 67 257.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 471.00 | 1.00 | 471.00 | |
232 Total operating income excluding VAT | 68 729.00 | 82 164.00 | 68 729.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 471.00 | 8 770.00 | 11 471.00 | |
240 Inventory changes (raw materials and supplies) | -95.00 | -140.00 | -95.00 | |
242 Other external expenses | 55 509.00 | 45 382.00 | 55 509.00 | |
243 (including business tax) | 1 307.00 | 1 307.00 | ||
244 Taxes, duties and similar payments | 1 307.00 | 1 162.00 | 1 307.00 | |
250 Staff compensation | 21 308.00 | 40 726.00 | 21 308.00 | |
252 Social security contributions | 1 352.00 | 2 570.00 | 1 352.00 | |
254 Depreciation and amortization | 1 651.00 | 2 210.00 | 1 651.00 | |
256 Provisions | 524.00 | |||
262 Other expenses | 18.00 | 9.00 | 18.00 | |
264 Total operating expenses | 92 522.00 | 101 213.00 | 92 522.00 | |
270 Operating profit | -23 794.00 | -19 049.00 | -23 794.00 | |
280 Financial income | 2 380.00 | 2 175.00 | 2 380.00 | |
290 Exceptional income | 281.00 | 142.00 | 281.00 | |
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 931.00 | 131.00 | 931.00 | |
310 Profit or loss | -22 066.00 | -16 862.00 | -22 066.00 | |
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