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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : ELEC.IRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-05-31 | Complete |
| 2022-01-13 | Public | 2021-05-31 | Simplified |
| 2019-01-29 | Public | 2018-05-31 | Simplified |
| 2018-02-13 | Public | 2017-05-31 | Simplified |
| 2017-02-06 | Public | 2016-05-31 | Simplified |
| Name | IRA |
| Siren | 490700523 |
| Closing | 2017-05-31 |
| Registry code | 0602 |
| Registration number | 321 |
| Management number | 2017B00809 |
| Activity code | 4321A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 140.00 | 763.00 | 377.00 | 1 140.00 |
028 Tangible Assets | 7 904.00 | 6 255.00 | 1 649.00 | 7 904.00 |
040 Financial Assets | 580.00 | 580.00 | 580.00 | |
044 Total Fixed Assets | 9 624.00 | 7 018.00 | 2 606.00 | 9 624.00 |
050 Raw materials, supplies, in progress | 37 771.00 | 37 771.00 | 37 771.00 | |
064 Advances and down payments on orders | 292.00 | 292.00 | 292.00 | |
068 Receivables – Trade and related accounts | 85 661.00 | 2 951.00 | 82 710.00 | 85 661.00 |
072 Receivables – Other | 13 924.00 | 13 924.00 | 13 924.00 | |
084 Cash | 90 628.00 | 90 628.00 | 90 628.00 | |
092 Prepaid expenses | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 229 141.00 | 2 951.00 | 226 190.00 | 229 141.00 |
110 Total Assets | 238 765.00 | 9 969.00 | 228 796.00 | 238 765.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 135 464.00 | |||
136 Profit for the Year | 28 614.00 | |||
142 Total Equity - Total I | 165 177.00 | |||
166 Suppliers and related accounts | 23 442.00 | |||
172 Other debts | 40 176.00 | |||
176 Total debts | 63 618.00 | |||
180 Liabilities Total | 228 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 511 840.00 | 373 577.00 | 511 840.00 | |
222 Inventory production | 14 950.00 | 13 400.00 | 14 950.00 | |
226 Operating subsidies received | 6 697.00 | 1 000.00 | 6 697.00 | |
230 Other income | 6 407.00 | 166.00 | 6 407.00 | |
232 Total operating income excluding VAT | 539 893.00 | 388 143.00 | 539 893.00 | |
238 Purchases of raw materials and other supplies (including royalties | 148 936.00 | 127 104.00 | 148 936.00 | |
240 Inventory changes (raw materials and supplies) | -898.00 | -883.00 | -898.00 | |
242 Other external expenses | 110 913.00 | 114 474.00 | 110 913.00 | |
244 Taxes, duties and similar payments | 4 985.00 | 2 245.00 | 4 985.00 | |
250 Staff compensation | 183 909.00 | 108 655.00 | 183 909.00 | |
252 Social security contributions | 43 196.00 | 17 504.00 | 43 196.00 | |
254 Depreciation and amortization | 2 667.00 | 2 460.00 | 2 667.00 | |
256 Provisions | 1 634.00 | 1 317.00 | 1 634.00 | |
262 Other expenses | 10 499.00 | 13.00 | 10 499.00 | |
264 Total operating expenses | 505 842.00 | 372 889.00 | 505 842.00 | |
270 Operating profit | 34 051.00 | 15 254.00 | 34 051.00 | |
280 Financial income | 1 329.00 | |||
290 Exceptional income | 4 000.00 | 250.00 | 4 000.00 | |
300 Exceptional expenses | 5 296.00 | 5 296.00 | ||
306 Income tax's | 4 141.00 | 2 033.00 | 4 141.00 | |
310 Profit or loss | 28 614.00 | 14 801.00 | 28 614.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 90.00 | 90.00 | ||
490 Total Fixed Assets (Gross Value) | 18 227.00 | 18 227.00 | ||
492 Total Fixed Assets (Increases) | 2 035.00 | 2 035.00 | ||
494 Total Fixed Assets (Decreases) | 10 639.00 | 10 639.00 | ||
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