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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : ELECTRIC & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2017-06-30 | Simplified |
| Name | ELECTRIC & CO |
| Siren | 821506011 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | 12245 |
| Management number | 2016B00921 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 762.00 | 1 252.00 | 18 510.00 | 19 762.00 |
044 Total Fixed Assets | 19 762.00 | 1 252.00 | 18 510.00 | 19 762.00 |
064 Advances and down payments on orders | 2 520.00 | 2 520.00 | 2 520.00 | |
068 Receivables – Trade and related accounts | 32 413.00 | 32 413.00 | 32 413.00 | |
072 Receivables – Other | 3 486.00 | 3 486.00 | 3 486.00 | |
084 Cash | 6 555.00 | 6 555.00 | 6 555.00 | |
092 Prepaid expenses | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 44 978.00 | 1.00 | 44 978.00 | 44 978.00 |
110 Total Assets | 64 740.00 | 1 252.00 | 63 488.00 | 64 740.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 15 936.00 | |||
142 Total Equity - Total I | 20 936.00 | |||
156 Loans and similar debts | 19 957.00 | |||
166 Suppliers and related accounts | 9 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 782.00 | |||
172 Other debts | 13 575.00 | |||
176 Total debts | 42 552.00 | |||
180 Liabilities Total | 63 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 262.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
195 Of which payables due in more than one year | 12 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 963.00 | 83 963.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 86 466.00 | 86 466.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 578.00 | 1 578.00 | ||
242 Other external expenses | 26 071.00 | 26 071.00 | ||
244 Taxes, duties and similar payments | 788.00 | 788.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 35 915.00 | 35 915.00 | ||
252 Social security contributions | 378.00 | 378.00 | ||
254 Depreciation and amortization | 3 410.00 | 3 410.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 68 142.00 | 68 142.00 | ||
270 Operating profit | 18 323.00 | 18 323.00 | ||
290 Exceptional income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 181.00 | 181.00 | ||
300 Exceptional expenses | 8 387.00 | 8 387.00 | ||
306 Income tax's | 2 820.00 | 2 820.00 | ||
310 Profit or loss | 15 936.00 | 15 936.00 | ||
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