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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : ELECTRON LIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Complete |
| 2022-04-06 | Public | 2021-09-30 | Complete |
| 2021-05-12 | Public | 2020-09-30 | Complete |
| 2020-03-31 | Public | 2019-09-30 | Complete |
| 2017-09-29 | Public | 2016-09-30 | Simplified |
| Name | ELECTRON LIBRE |
| Siren | 793629940 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 15748 |
| Management number | 2013B01411 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44220 COUERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 697.00 | 8 755.00 | 4 942.00 | 13 697.00 |
040 Financial Assets | 5 032.00 | 5 032.00 | 5 032.00 | |
044 Total Fixed Assets | 18 729.00 | 8 755.00 | 9 974.00 | 18 729.00 |
050 Raw materials, supplies, in progress | 4 472.00 | 4 472.00 | 4 472.00 | |
064 Advances and down payments on orders | 2 320.00 | 2 320.00 | 2 320.00 | |
068 Receivables – Trade and related accounts | 18 107.00 | 18 107.00 | 18 107.00 | |
072 Receivables – Other | 1 347.00 | 1 347.00 | 1 347.00 | |
084 Cash | 15 844.00 | 15 844.00 | 15 844.00 | |
092 Prepaid expenses | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 42 607.00 | 42 607.00 | 42 607.00 | |
110 Total Assets | 61 336.00 | 8 755.00 | 52 581.00 | 61 336.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 377.00 | |||
136 Profit for the Year | 3 478.00 | |||
142 Total Equity - Total I | 35 356.00 | |||
156 Loans and similar debts | 7 092.00 | |||
166 Suppliers and related accounts | 6 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 045.00 | |||
172 Other debts | 3 992.00 | |||
176 Total debts | 17 225.00 | |||
180 Liabilities Total | 52 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
195 Of which payables due in more than one year | 3 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 714.00 | 1 714.00 | ||
214 Production of goods sold - France | 1 102.00 | 976.00 | 1 102.00 | |
218 Production of services sold - France | 62 579.00 | 44 321.00 | 62 579.00 | |
230 Other income | 334.00 | 6 811.00 | 334.00 | |
232 Total operating income excluding VAT | 65 729.00 | 52 108.00 | 65 729.00 | |
234 Purchases of goods (including customs duties) | 1 714.00 | 1 714.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 625.00 | 12 154.00 | 14 625.00 | |
240 Inventory changes (raw materials and supplies) | -365.00 | -1 291.00 | -365.00 | |
242 Other external expenses | 17 421.00 | 17 342.00 | 17 421.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 446.00 | 441.00 | 446.00 | |
250 Staff compensation | 25 639.00 | 17 480.00 | 25 639.00 | |
254 Depreciation and amortization | 2 513.00 | 2 702.00 | 2 513.00 | |
262 Other expenses | 3.00 | 5 386.00 | 3.00 | |
264 Total operating expenses | 61 997.00 | 54 213.00 | 61 997.00 | |
270 Operating profit | 3 732.00 | -2 106.00 | 3 732.00 | |
280 Financial income | 229.00 | 155.00 | 229.00 | |
290 Exceptional income | 51.00 | |||
294 Financial expenses | 335.00 | 474.00 | 335.00 | |
300 Exceptional expenses | 370.00 | 79.00 | 370.00 | |
306 Income tax's | -223.00 | -133.00 | -223.00 | |
310 Profit or loss | 3 478.00 | -2 320.00 | 3 478.00 | |
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