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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : 2 FL ELECTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | 2 FL ELECTRO |
| Siren | 539869438 |
| Closing | 2017-09-30 |
| Registry code | 8305 |
| Registration number | 2971 |
| Management number | 2012B00361 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 524.00 | 2 976.00 | 3 500.00 |
040 Financial Assets | 34.00 | 34.00 | 34.00 | |
044 Total Fixed Assets | 3 534.00 | 524.00 | 3 010.00 | 3 534.00 |
050 Raw materials, supplies, in progress | 552.00 | 552.00 | 552.00 | |
068 Receivables – Trade and related accounts | 20 552.00 | 20 552.00 | 20 552.00 | |
072 Receivables – Other | 2 946.00 | 2 946.00 | 2 946.00 | |
084 Cash | 12 738.00 | 12 738.00 | 12 738.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 36 789.00 | 36 789.00 | 36 789.00 | |
110 Total Assets | 40 323.00 | 524.00 | 39 799.00 | 40 323.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -5 369.00 | |||
136 Profit for the Year | 28 698.00 | |||
142 Total Equity - Total I | 26 329.00 | |||
166 Suppliers and related accounts | 6 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 008.00 | |||
172 Other debts | 7 282.00 | |||
176 Total debts | 13 470.00 | |||
180 Liabilities Total | 39 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 84 124.00 | 84 124.00 | ||
218 Production of services sold - France | 87 986.00 | 75 757.00 | 87 986.00 | |
230 Other income | 9.00 | 1 002.00 | 9.00 | |
232 Total operating income excluding VAT | 87 994.00 | 76 759.00 | 87 994.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 494.00 | 26 864.00 | 23 494.00 | |
240 Inventory changes (raw materials and supplies) | -57.00 | 23.00 | -57.00 | |
242 Other external expenses | 20 257.00 | 41 827.00 | 20 257.00 | |
243 (including business tax) | 1 009.00 | 1 009.00 | ||
244 Taxes, duties and similar payments | 1 464.00 | 379.00 | 1 464.00 | |
250 Staff compensation | 11 881.00 | 10 972.00 | 11 881.00 | |
252 Social security contributions | -1 516.00 | -368.00 | -1 516.00 | |
254 Depreciation and amortization | 524.00 | 524.00 | ||
262 Other expenses | 14.00 | 2.00 | 14.00 | |
264 Total operating expenses | 56 061.00 | 79 698.00 | 56 061.00 | |
270 Operating profit | 31 933.00 | -2 939.00 | 31 933.00 | |
280 Financial income | 3.00 | 1.00 | 3.00 | |
294 Financial expenses | 28.00 | 52.00 | 28.00 | |
300 Exceptional expenses | 19.00 | |||
306 Income tax's | 3 210.00 | 3 210.00 | ||
310 Profit or loss | 28 698.00 | -3 009.00 | 28 698.00 | |
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