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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : ELECTRO EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | ELECTRO EST |
| Siren | 811018878 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 15356 |
| Management number | 2015B00937 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67450 Mundolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 247.00 | 1 690.00 | 5 557.00 | 7 247.00 |
044 Total Fixed Assets | 7 247.00 | 1 690.00 | 5 557.00 | 7 247.00 |
050 Raw materials, supplies, in progress | 1 483.00 | 1 483.00 | 1 483.00 | |
068 Receivables – Trade and related accounts | 8 518.00 | 8 518.00 | 8 518.00 | |
072 Receivables – Other | 6 946.00 | 6 946.00 | 6 946.00 | |
084 Cash | 9 109.00 | 9 109.00 | 9 109.00 | |
096 Total Current Assets + Prepaid Expenses | 26 056.00 | 26 056.00 | 26 056.00 | |
110 Total Assets | 33 303.00 | 1 690.00 | 31 613.00 | 33 303.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 118.00 | |||
136 Profit for the Year | 3 034.00 | |||
142 Total Equity - Total I | 11 652.00 | |||
164 Advances and down payments received on current orders | 657.00 | |||
166 Suppliers and related accounts | 6 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 527.00 | |||
172 Other debts | 12 316.00 | |||
176 Total debts | 19 961.00 | |||
180 Liabilities Total | 31 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 275.00 | 91 275.00 | ||
230 Other income | 1 044.00 | 1 044.00 | ||
232 Total operating income excluding VAT | 92 318.00 | 92 318.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 960.00 | 25 960.00 | ||
240 Inventory changes (raw materials and supplies) | -483.00 | -483.00 | ||
242 Other external expenses | 27 644.00 | 27 644.00 | ||
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 728.00 | 728.00 | ||
250 Staff compensation | 25 217.00 | 25 217.00 | ||
252 Social security contributions | 8 360.00 | 8 360.00 | ||
254 Depreciation and amortization | 1 319.00 | 1 319.00 | ||
264 Total operating expenses | 88 745.00 | 88 745.00 | ||
270 Operating profit | 3 573.00 | 3 573.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 500.00 | 500.00 | ||
310 Profit or loss | 3 034.00 | 3 034.00 | ||
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