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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : ELECTROKEV 39
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-01 | Public | 2017-06-30 | Simplified |
| 2017-10-16 | Public | 2016-06-30 | Simplified |
| Name | ELECTROKEV 39 |
| Siren | 799584677 |
| Closing | 2017-06-30 |
| Registry code | 3902 |
| Registration number | B2018/000493 |
| Management number | 2014B00011 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 AUTHUME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 980.00 | 2 662.00 | 1 318.00 | 3 980.00 |
044 Total Fixed Assets | 3 980.00 | 2 662.00 | 1 318.00 | 3 980.00 |
064 Advances and down payments on orders | 152.00 | 152.00 | 152.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 2 707.00 | 2 707.00 | 2 707.00 | |
084 Cash | 943.00 | 943.00 | 943.00 | |
096 Total Current Assets + Prepaid Expenses | 9 802.00 | 9 802.00 | 9 802.00 | |
110 Total Assets | 13 782.00 | 2 662.00 | 11 120.00 | 13 782.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -18 980.00 | |||
136 Profit for the Year | 814.00 | |||
142 Total Equity - Total I | -13 166.00 | |||
156 Loans and similar debts | 6 763.00 | |||
166 Suppliers and related accounts | 9 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 004.00 | |||
172 Other debts | 7 801.00 | |||
176 Total debts | 24 286.00 | |||
180 Liabilities Total | 11 120.00 | |||
195 Of which payables due in more than one year | 1 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 154.00 | 5 413.00 | 12 154.00 | |
218 Production of services sold - France | 1 077.00 | |||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 12 159.00 | 6 490.00 | 12 159.00 | |
234 Purchases of goods (including customs duties) | 8 097.00 | -482.00 | 8 097.00 | |
236 Inventory change (goods) | 4 271.00 | |||
242 Other external expenses | 1 563.00 | 1 530.00 | 1 563.00 | |
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 433.00 | 113.00 | 433.00 | |
252 Social security contributions | 252.00 | 1 129.00 | 252.00 | |
254 Depreciation and amortization | 796.00 | 796.00 | 796.00 | |
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 11 180.00 | 7 357.00 | 11 180.00 | |
270 Operating profit | 978.00 | -867.00 | 978.00 | |
294 Financial expenses | 164.00 | 238.00 | 164.00 | |
310 Profit or loss | 814.00 | -1 105.00 | 814.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 980.00 | 3 980.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 431.00 | 2 431.00 | ||
378 Amount of deductible VAT on goods and services | 1 723.00 | 1 723.00 | ||
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