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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : ELECTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | ELECTATE |
| Siren | 504737693 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 11982 |
| Management number | 2008B00690 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 132.00 | 3 919.00 | 212.00 | 4 132.00 |
044 Total Fixed Assets | 4 132.00 | 3 919.00 | 212.00 | 4 132.00 |
068 Receivables – Trade and related accounts | 82 260.00 | 82 260.00 | 82 260.00 | |
072 Receivables – Other | 11 051.00 | 11 051.00 | 11 051.00 | |
084 Cash | 27 494.00 | 27 494.00 | 27 494.00 | |
096 Total Current Assets + Prepaid Expenses | 120 806.00 | 120 806.00 | 120 806.00 | |
110 Total Assets | 124 938.00 | 3 919.00 | 121 018.00 | 124 938.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 36 025.00 | |||
136 Profit for the Year | 436.00 | |||
142 Total Equity - Total I | 37 961.00 | |||
166 Suppliers and related accounts | 62 618.00 | |||
172 Other debts | 20 439.00 | |||
174 Prepaid income | ||||
176 Total debts | 83 058.00 | |||
180 Liabilities Total | 121 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 960.00 | 112 790.00 | 192 960.00 | |
230 Other income | 255.00 | 255.00 | ||
232 Total operating income excluding VAT | 193 215.00 | 112 790.00 | 193 215.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 521.00 | 6 620.00 | 14 521.00 | |
242 Other external expenses | 130 512.00 | 56 509.00 | 130 512.00 | |
244 Taxes, duties and similar payments | 6 165.00 | 7 463.00 | 6 165.00 | |
250 Staff compensation | 32 400.00 | 33 500.00 | 32 400.00 | |
252 Social security contributions | 8 595.00 | 9 326.00 | 8 595.00 | |
254 Depreciation and amortization | 556.00 | 955.00 | 556.00 | |
264 Total operating expenses | 192 750.00 | 114 373.00 | 192 750.00 | |
270 Operating profit | 466.00 | -1 583.00 | 466.00 | |
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | 436.00 | -1 583.00 | 436.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 132.00 | 4 132.00 | ||
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