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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : ElecDom Système
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-10-31 | Simplified |
| 2021-03-10 | Public | 2020-10-31 | Simplified |
| 2020-02-25 | Public | 2019-10-31 | Simplified |
| 2019-03-14 | Public | 2018-10-31 | Simplified |
| 2018-04-17 | Public | 2017-10-31 | Simplified |
| 2017-03-15 | Public | 2016-10-31 | Simplified |
| Name | ElecDom Système |
| Siren | 527938948 |
| Closing | 2017-10-31 |
| Registry code | 4202 |
| Registration number | B2018/003107 |
| Management number | 2010B01306 |
| Activity code | 4321A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 868.00 | 10 868.00 | 10 868.00 | |
044 Total Fixed Assets | 10 868.00 | 10 868.00 | 10 868.00 | |
050 Raw materials, supplies, in progress | 4 871.00 | 4 871.00 | 4 871.00 | |
068 Receivables – Trade and related accounts | 1 947.00 | 1 947.00 | 1 947.00 | |
072 Receivables – Other | 3 375.00 | 3 375.00 | 3 375.00 | |
084 Cash | 6 315.00 | 6 315.00 | 6 315.00 | |
092 Prepaid expenses | 326.00 | 326.00 | 326.00 | |
096 Total Current Assets + Prepaid Expenses | 16 833.00 | 16 833.00 | 16 833.00 | |
110 Total Assets | 27 702.00 | 10 868.00 | 16 833.00 | 27 702.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 70.00 | |||
132 Other Reserves | 7 670.00 | |||
134 Retained Earnings | -5 652.00 | |||
136 Profit for the Year | -5 367.00 | |||
142 Total Equity - Total I | 3 720.00 | |||
166 Suppliers and related accounts | 2 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 453.00 | |||
172 Other debts | 10 616.00 | |||
176 Total debts | 13 113.00 | |||
180 Liabilities Total | 16 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 438.00 | 2 005.00 | 7 438.00 | |
232 Total operating income excluding VAT | 7 438.00 | 2 005.00 | 7 438.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 009.00 | 2 371.00 | 7 009.00 | |
240 Inventory changes (raw materials and supplies) | -288.00 | -391.00 | -288.00 | |
242 Other external expenses | 4 959.00 | 4 809.00 | 4 959.00 | |
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 630.00 | 624.00 | 630.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 217.00 | |||
262 Other expenses | 1.00 | 20.00 | 1.00 | |
264 Total operating expenses | 12 311.00 | 7 650.00 | 12 311.00 | |
270 Operating profit | -4 872.00 | -5 645.00 | -4 872.00 | |
294 Financial expenses | 7.00 | |||
300 Exceptional expenses | 495.00 | 495.00 | ||
310 Profit or loss | -5 367.00 | -5 652.00 | -5 367.00 | |
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