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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : ELECTR'EAU OHM SM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2022-08-03 | Public | 2018-12-31 | Simplified |
| 2022-07-27 | Public | 2019-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| 2018-02-01 | Public | 2015-12-31 | Simplified |
| Name | ELECTR'EAU OHM SM |
| Siren | 512879842 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 2487 |
| Management number | 2009B20682 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 865.00 | 1 865.00 | 1 865.00 | |
044 Total Fixed Assets | 1 865.00 | 1 865.00 | 1 865.00 | |
068 Receivables – Trade and related accounts | 3 336.00 | 3 336.00 | 3 336.00 | |
072 Receivables – Other | 1 773.00 | 1 773.00 | 1 773.00 | |
084 Cash | 3 815.00 | 3 815.00 | 3 815.00 | |
096 Total Current Assets + Prepaid Expenses | 8 924.00 | 8 924.00 | 8 924.00 | |
110 Total Assets | 10 789.00 | 1 865.00 | 8 924.00 | 10 789.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -12 095.00 | |||
136 Profit for the Year | 2 253.00 | |||
142 Total Equity - Total I | -2 342.00 | |||
156 Loans and similar debts | 6 794.00 | |||
166 Suppliers and related accounts | 1 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 752.00 | |||
172 Other debts | 2 491.00 | |||
176 Total debts | 11 266.00 | |||
180 Liabilities Total | 8 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 263.00 | 41 263.00 | ||
232 Total operating income excluding VAT | 41 263.00 | 41 263.00 | ||
234 Purchases of goods (including customs duties) | 20 023.00 | 20 023.00 | ||
242 Other external expenses | 7 987.00 | 7 987.00 | ||
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 698.00 | 698.00 | ||
250 Staff compensation | 5 723.00 | 5 723.00 | ||
252 Social security contributions | 4 530.00 | 4 530.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 38 997.00 | 38 997.00 | ||
270 Operating profit | 2 266.00 | 2 266.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
310 Profit or loss | 2 253.00 | 2 253.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 865.00 | 1 865.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 340.00 | 3 340.00 | ||
378 Amount of deductible VAT on goods and services | 4 437.00 | 4 437.00 | ||
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