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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : E. G'ELEC SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-06-30 | Complete |
| 2018-04-06 | Public | 2017-06-30 | Simplified |
| 2017-08-11 | Public | 2015-06-30 | Complete |
| Name | E. G'ELEC SASU |
| Siren | 800862096 |
| Closing | 2017-06-30 |
| Registry code | 7702 |
| Registration number | 2356 |
| Management number | 2014B00393 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77390 VERNEUIL L ETANG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 323.00 | 24 074.00 | 58 249.00 | 82 323.00 |
044 Total Fixed Assets | 82 323.00 | 24 074.00 | 58 249.00 | 82 323.00 |
060 Merchandise inventory | 2 890.00 | 2 890.00 | 2 890.00 | |
072 Receivables – Other | 11 956.00 | 11 956.00 | 11 956.00 | |
084 Cash | 7 833.00 | 7 833.00 | 7 833.00 | |
096 Total Current Assets + Prepaid Expenses | 22 679.00 | 22 679.00 | 22 679.00 | |
110 Total Assets | 105 003.00 | 24 074.00 | 80 928.00 | 105 003.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 697.00 | |||
136 Profit for the Year | 4 066.00 | |||
142 Total Equity - Total I | 6 413.00 | |||
156 Loans and similar debts | 22 218.00 | |||
164 Advances and down payments received on current orders | 3 480.00 | |||
166 Suppliers and related accounts | 22 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 002.00 | |||
172 Other debts | 26 135.00 | |||
176 Total debts | 74 516.00 | |||
180 Liabilities Total | 80 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 465.00 | 108 465.00 | ||
232 Total operating income excluding VAT | 108 465.00 | 108 465.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 516.00 | 52 516.00 | ||
240 Inventory changes (raw materials and supplies) | -2 352.00 | -2 352.00 | ||
242 Other external expenses | 21 110.00 | 21 110.00 | ||
243 (including business tax) | -5 131.00 | -5 131.00 | ||
244 Taxes, duties and similar payments | 922.00 | 922.00 | ||
24B (including equipment leasing) | -856.00 | -856.00 | ||
250 Staff compensation | 25 712.00 | 25 712.00 | ||
252 Social security contributions | 8 206.00 | 8 206.00 | ||
254 Depreciation and amortization | 8 846.00 | 8 846.00 | ||
264 Total operating expenses | 114 960.00 | 114 960.00 | ||
270 Operating profit | -6 495.00 | -6 495.00 | ||
290 Exceptional income | 11 983.00 | 11 983.00 | ||
294 Financial expenses | 258.00 | 258.00 | ||
300 Exceptional expenses | 1 164.00 | 1 164.00 | ||
310 Profit or loss | 4 066.00 | 4 066.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 756.00 | 1 756.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 80 568.00 | 80 568.00 | ||
492 Total Fixed Assets (Increases) | 82 323.00 | 82 323.00 | ||
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