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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : SAS ELEKTRASERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Public | 2017-09-30 | Simplified |
| Name | SAS ELEKTRASERVICES |
| Siren | 799971296 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/002218 |
| Management number | 2014B00199 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26750 GENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209.00 | 25.00 | 183.00 | 209.00 |
028 Tangible Assets | 8 671.00 | 5 230.00 | 3 441.00 | 8 671.00 |
040 Financial Assets | 6 480.00 | 6 480.00 | 6 480.00 | |
044 Total Fixed Assets | 15 360.00 | 5 256.00 | 10 104.00 | 15 360.00 |
068 Receivables – Trade and related accounts | 26 246.00 | 26 246.00 | 26 246.00 | |
072 Receivables – Other | 4 546.00 | 4 546.00 | 4 546.00 | |
084 Cash | 21 634.00 | 21 634.00 | 21 634.00 | |
092 Prepaid expenses | 980.00 | 980.00 | 980.00 | |
096 Total Current Assets + Prepaid Expenses | 53 408.00 | 53 408.00 | 53 408.00 | |
110 Total Assets | 68 769.00 | 5 256.00 | 63 513.00 | 68 769.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 149.00 | |||
136 Profit for the Year | 21 615.00 | |||
142 Total Equity - Total I | 24 864.00 | |||
156 Loans and similar debts | 581.00 | |||
166 Suppliers and related accounts | 21 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 054.00 | |||
172 Other debts | 16 840.00 | |||
176 Total debts | 38 648.00 | |||
180 Liabilities Total | 63 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 008.00 | |||
195 Of which payables due in more than one year | 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 136 063.00 | 136 063.00 | ||
222 Inventory production | -8 000.00 | -8 000.00 | ||
230 Other income | 542.00 | 542.00 | ||
232 Total operating income excluding VAT | 128 606.00 | 128 606.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 569.00 | 39 569.00 | ||
242 Other external expenses | 40 505.00 | 40 505.00 | ||
244 Taxes, duties and similar payments | 1 092.00 | 1 092.00 | ||
250 Staff compensation | 13 475.00 | 13 475.00 | ||
252 Social security contributions | 7 331.00 | 7 331.00 | ||
254 Depreciation and amortization | 2 249.00 | 2 249.00 | ||
264 Total operating expenses | 104 224.00 | 104 224.00 | ||
270 Operating profit | 24 381.00 | 24 381.00 | ||
280 Financial income | 75.00 | 75.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
300 Exceptional expenses | 44.00 | 44.00 | ||
306 Income tax's | 2 744.00 | 2 744.00 | ||
310 Profit or loss | 21 615.00 | 21 615.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 209.00 | 209.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 14 352.00 | 14 352.00 | ||
492 Total Fixed Assets (Increases) | 1 009.00 | 1 009.00 | ||
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