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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : ELECTRI CITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | ELECTRI CITY |
| Siren | 794389999 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 2439 |
| Management number | 2013B00575 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 Sillery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 172.00 | 12 708.00 | 20 464.00 | 33 172.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 33 541.00 | 12 708.00 | 20 833.00 | 33 541.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 3 532.00 | 3 532.00 | 3 532.00 | |
068 Receivables – Trade and related accounts | 3 572.00 | 225.00 | 3 347.00 | 3 572.00 |
072 Receivables – Other | 1 738.00 | 1 738.00 | 1 738.00 | |
084 Cash | 40 125.00 | 40 125.00 | 40 125.00 | |
096 Total Current Assets + Prepaid Expenses | 48 967.00 | 225.00 | 48 742.00 | 48 967.00 |
110 Total Assets | 82 509.00 | 12 933.00 | 69 575.00 | 82 509.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 29 021.00 | |||
136 Profit for the Year | -1 236.00 | |||
140 Regulated Provisions | 157.00 | |||
142 Total Equity - Total I | 34 542.00 | |||
156 Loans and similar debts | 17 412.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 16 201.00 | |||
172 Other debts | 1 421.00 | |||
176 Total debts | 35 034.00 | |||
180 Liabilities Total | 69 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 819.00 | 137 103.00 | 140 819.00 | |
222 Inventory production | -1 200.00 | 1 200.00 | -1 200.00 | |
232 Total operating income excluding VAT | 139 619.00 | 138 303.00 | 139 619.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 641.00 | 63 379.00 | 58 641.00 | |
240 Inventory changes (raw materials and supplies) | 1 936.00 | -2 539.00 | 1 936.00 | |
242 Other external expenses | 14 453.00 | 13 866.00 | 14 453.00 | |
244 Taxes, duties and similar payments | 750.00 | 1 016.00 | 750.00 | |
250 Staff compensation | 36 000.00 | 38 000.00 | 36 000.00 | |
252 Social security contributions | 20 735.00 | 21 828.00 | 20 735.00 | |
254 Depreciation and amortization | 7 507.00 | 5 146.00 | 7 507.00 | |
256 Provisions | 225.00 | 225.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 140 247.00 | 140 698.00 | 140 247.00 | |
270 Operating profit | -629.00 | -2 395.00 | -629.00 | |
280 Financial income | 20.00 | 128.00 | 20.00 | |
290 Exceptional income | 256.00 | 10 918.00 | 256.00 | |
294 Financial expenses | 794.00 | 849.00 | 794.00 | |
300 Exceptional expenses | 90.00 | 5 239.00 | 90.00 | |
306 Income tax's | 172.00 | |||
310 Profit or loss | -1 236.00 | 2 391.00 | -1 236.00 | |
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