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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : ELEC M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-16 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | ELEC M |
| Siren | 497770560 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 4813 |
| Management number | 2007B40179 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83910 Pourrières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 83.00 | 83.00 | 83.00 | |
028 Tangible Assets | 28 743.00 | 23 082.00 | 5 661.00 | 28 743.00 |
040 Financial Assets | 407.00 | 407.00 | 407.00 | |
044 Total Fixed Assets | 29 233.00 | 23 165.00 | 6 068.00 | 29 233.00 |
050 Raw materials, supplies, in progress | 1 677.00 | 1 677.00 | 1 677.00 | |
068 Receivables – Trade and related accounts | 5 470.00 | 5 470.00 | 5 470.00 | |
072 Receivables – Other | 1 309.00 | 1 309.00 | 1 309.00 | |
084 Cash | 928.00 | 928.00 | 928.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 384.00 | 9 384.00 | 9 384.00 | |
110 Total Assets | 38 617.00 | 23 165.00 | 15 452.00 | 38 617.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -3 513.00 | |||
136 Profit for the Year | 194.00 | |||
142 Total Equity - Total I | 3 281.00 | |||
156 Loans and similar debts | 3 642.00 | |||
166 Suppliers and related accounts | 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 886.00 | |||
172 Other debts | 8 063.00 | |||
176 Total debts | 12 171.00 | |||
180 Liabilities Total | 15 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 419.00 | 19 694.00 | 18 419.00 | |
230 Other income | 1.00 | 504.00 | 1.00 | |
232 Total operating income excluding VAT | 18 420.00 | 20 198.00 | 18 420.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 778.00 | 8 949.00 | 7 778.00 | |
240 Inventory changes (raw materials and supplies) | -258.00 | -830.00 | -258.00 | |
242 Other external expenses | 8 070.00 | 7 928.00 | 8 070.00 | |
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 715.00 | 258.00 | 715.00 | |
250 Staff compensation | 15.00 | 15.00 | ||
252 Social security contributions | 2 063.00 | 1 821.00 | 2 063.00 | |
254 Depreciation and amortization | 4 654.00 | 4 446.00 | 4 654.00 | |
262 Other expenses | 456.00 | |||
264 Total operating expenses | 23 038.00 | 23 028.00 | 23 038.00 | |
270 Operating profit | -4 619.00 | -2 831.00 | -4 619.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
290 Exceptional income | 5 000.00 | 3 100.00 | 5 000.00 | |
294 Financial expenses | 194.00 | 315.00 | 194.00 | |
310 Profit or loss | 194.00 | -39.00 | 194.00 | |
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