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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : ELECTRUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | ELECTRUM |
| Siren | 790175558 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 12859 |
| Management number | 2013B00018 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 MARTIGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 950.00 | |||
044 Total Fixed Assets | 24 950.00 | |||
068 Receivables – Trade and related accounts | 8 221.00 | |||
072 Receivables – Other | 8 371.00 | |||
084 Cash | 7 409.00 | |||
096 Total Current Assets + Prepaid Expenses | 24 001.00 | |||
110 Total Assets | 48 951.00 | |||
120 Share or Individual Capital | 50.00 | |||
134 Retained Earnings | 10 521.00 | |||
136 Profit for the Year | 6 517.00 | |||
142 Total Equity - Total I | 17 088.00 | |||
156 Loans and similar debts | 20 987.00 | |||
172 Other debts | 10 876.00 | |||
176 Total debts | 31 863.00 | |||
180 Liabilities Total | 48 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 020.00 | 85 020.00 | ||
232 Total operating income excluding VAT | 85 020.00 | 85 020.00 | ||
242 Other external expenses | 47 753.00 | 47 753.00 | ||
244 Taxes, duties and similar payments | 900.00 | 900.00 | ||
250 Staff compensation | 22 300.00 | 22 300.00 | ||
252 Social security contributions | 4 700.00 | 4 700.00 | ||
264 Total operating expenses | 75 653.00 | 75 653.00 | ||
270 Operating profit | 9 367.00 | 9 367.00 | ||
290 Exceptional income | 994.00 | 994.00 | ||
306 Income tax's | 1 856.00 | 1 856.00 | ||
310 Profit or loss | 6 517.00 | 6 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 950.00 | 24 950.00 | ||
492 Total Fixed Assets (Increases) | 24 950.00 | 24 950.00 | ||
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