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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : ELECTRICITE HEIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | ELECTRICITE HEIM |
| Siren | 502809742 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 7415 |
| Management number | 2008B00288 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 7 668.00 | 3 455.00 | 4 213.00 | 7 668.00 |
044 Total Fixed Assets | 17 668.00 | 3 455.00 | 14 213.00 | 17 668.00 |
050 Raw materials, supplies, in progress | 6 562.00 | 6 562.00 | 6 562.00 | |
068 Receivables – Trade and related accounts | 15 849.00 | 15 849.00 | 15 849.00 | |
072 Receivables – Other | 15 573.00 | 15 573.00 | 15 573.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 67 182.00 | 67 182.00 | 67 182.00 | |
096 Total Current Assets + Prepaid Expenses | 115 167.00 | 115 167.00 | 115 167.00 | |
110 Total Assets | 132 836.00 | 3 455.00 | 129 381.00 | 132 836.00 |
120 Share or Individual Capital | 14 500.00 | |||
126 Legal Reserve | 1 450.00 | |||
134 Retained Earnings | 70 389.00 | |||
136 Profit for the Year | 23 725.00 | |||
142 Total Equity - Total I | 110 064.00 | |||
156 Loans and similar debts | 1 391.00 | |||
166 Suppliers and related accounts | 14 134.00 | |||
172 Other debts | 3 790.00 | |||
176 Total debts | 19 316.00 | |||
180 Liabilities Total | 129 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 364.00 | |||
195 Of which payables due in more than one year | 1 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 179 348.00 | 179 348.00 | ||
230 Other income | 108.00 | 108.00 | ||
232 Total operating income excluding VAT | 179 456.00 | 179 456.00 | ||
234 Purchases of goods (including customs duties) | 144.00 | 144.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 026.00 | 63 026.00 | ||
240 Inventory changes (raw materials and supplies) | -50.00 | -50.00 | ||
242 Other external expenses | 25 038.00 | 25 038.00 | ||
243 (including business tax) | 1 594.00 | 1 594.00 | ||
244 Taxes, duties and similar payments | 6 254.00 | 6 254.00 | ||
24B (including equipment leasing) | 4 542.00 | 4 542.00 | ||
250 Staff compensation | 36 800.00 | 36 800.00 | ||
252 Social security contributions | 16 072.00 | 16 072.00 | ||
254 Depreciation and amortization | 1 255.00 | 1 255.00 | ||
262 Other expenses | 2 347.00 | 2 347.00 | ||
264 Total operating expenses | 150 889.00 | 150 889.00 | ||
270 Operating profit | 28 566.00 | 28 566.00 | ||
294 Financial expenses | 358.00 | 358.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 4 466.00 | 4 466.00 | ||
310 Profit or loss | 23 725.00 | 23 725.00 | ||
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