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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : ELEC DOM 68
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2019-03-19 | Public | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | ELEC DOM 68 |
| Siren | 512299199 |
| Closing | 2017-03-31 |
| Registry code | 6851 |
| Registration number | 5906 |
| Management number | 2009B00293 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68360 Soultz-Haut-Rhin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 710.00 | 25 046.00 | 13 665.00 | 38 710.00 |
044 Total Fixed Assets | 38 710.00 | 25 046.00 | 13 665.00 | 38 710.00 |
050 Raw materials, supplies, in progress | 15 622.00 | 15 622.00 | 15 622.00 | |
068 Receivables – Trade and related accounts | 5 815.00 | 5 815.00 | 5 815.00 | |
072 Receivables – Other | 2 863.00 | 2 863.00 | 2 863.00 | |
084 Cash | 9 661.00 | 9 661.00 | 9 661.00 | |
092 Prepaid expenses | 6 358.00 | 6 358.00 | 6 358.00 | |
096 Total Current Assets + Prepaid Expenses | 40 318.00 | 40 318.00 | 40 318.00 | |
110 Total Assets | 79 028.00 | 25 046.00 | 53 983.00 | 79 028.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 024.00 | |||
136 Profit for the Year | -3 264.00 | |||
142 Total Equity - Total I | 21 260.00 | |||
156 Loans and similar debts | 9 691.00 | |||
166 Suppliers and related accounts | 7 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 500.00 | |||
172 Other debts | 15 461.00 | |||
176 Total debts | 32 723.00 | |||
180 Liabilities Total | 53 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 816.00 | |||
195 Of which payables due in more than one year | 5 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29.00 | 29.00 | ||
218 Production of services sold - France | 90 717.00 | 90 717.00 | ||
222 Inventory production | 6 330.00 | 6 330.00 | ||
230 Other income | 204.00 | 204.00 | ||
232 Total operating income excluding VAT | 97 280.00 | 97 280.00 | ||
234 Purchases of goods (including customs duties) | 19.00 | 19.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 811.00 | 36 811.00 | ||
240 Inventory changes (raw materials and supplies) | 397.00 | 397.00 | ||
242 Other external expenses | 15 530.00 | 15 530.00 | ||
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 2 190.00 | 2 190.00 | ||
250 Staff compensation | 27 800.00 | 27 800.00 | ||
252 Social security contributions | 16 678.00 | 16 678.00 | ||
254 Depreciation and amortization | 936.00 | 936.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 100 366.00 | 100 366.00 | ||
270 Operating profit | -3 087.00 | -3 087.00 | ||
294 Financial expenses | 245.00 | 245.00 | ||
306 Income tax's | -68.00 | -68.00 | ||
310 Profit or loss | -3 264.00 | -3 264.00 | ||
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