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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : ELECTROCHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2018-12-31 | Complete |
| 2019-03-08 | Public | 2017-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | ELECTROCHAL |
| Siren | 501517072 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 124062 |
| Management number | 2007B26865 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 604.00 | 23 542.00 | 62.00 | 23 604.00 |
044 Total Fixed Assets | 23 604.00 | 23 542.00 | 62.00 | 23 604.00 |
068 Receivables – Trade and related accounts | 877.00 | 877.00 | 877.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 5 228.00 | 5 228.00 | 5 228.00 | |
092 Prepaid expenses | 1 261.00 | 1 261.00 | 1 261.00 | |
096 Total Current Assets + Prepaid Expenses | 7 366.00 | 7 366.00 | 7 366.00 | |
110 Total Assets | 30 970.00 | 23 542.00 | 7 428.00 | 30 970.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 6 547.00 | |||
136 Profit for the Year | -7 512.00 | |||
142 Total Equity - Total I | 2 335.00 | |||
166 Suppliers and related accounts | 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221.00 | |||
172 Other debts | 4 483.00 | |||
176 Total debts | 5 093.00 | |||
180 Liabilities Total | 7 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 050.00 | 1 050.00 | ||
218 Production of services sold - France | 22 151.00 | 22 151.00 | ||
222 Inventory production | -3 473.00 | -3 473.00 | ||
232 Total operating income excluding VAT | 18 678.00 | 18 678.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 747.00 | 4 747.00 | ||
240 Inventory changes (raw materials and supplies) | 1 210.00 | 1 210.00 | ||
242 Other external expenses | 15 956.00 | 15 956.00 | ||
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 1 133.00 | 1 133.00 | ||
254 Depreciation and amortization | 3 090.00 | 3 090.00 | ||
264 Total operating expenses | 26 137.00 | 26 137.00 | ||
270 Operating profit | -7 459.00 | -7 459.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
310 Profit or loss | -7 512.00 | -7 512.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 604.00 | 23 604.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 165.00 | 2 165.00 | ||
378 Amount of deductible VAT on goods and services | 1 590.00 | 1 590.00 | ||
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