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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : ELEC ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-08-31 | Simplified |
| 2020-03-17 | Public | 2019-08-31 | Simplified |
| 2018-06-06 | Public | 2017-08-31 | Simplified |
| Name | ELEC ECO |
| Siren | 505067389 |
| Closing | 2017-08-31 |
| Registry code | 5601 |
| Registration number | 2186 |
| Management number | 2008B00652 |
| Activity code | 4321A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56670 Riantec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650.00 | 650.00 | 650.00 | |
028 Tangible Assets | 11 690.00 | 3 098.00 | 8 592.00 | 11 690.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 12 355.00 | 3 748.00 | 8 607.00 | 12 355.00 |
050 Raw materials, supplies, in progress | 520.00 | 520.00 | 520.00 | |
068 Receivables – Trade and related accounts | 13 807.00 | 13 807.00 | 13 807.00 | |
072 Receivables – Other | 4 666.00 | 4 666.00 | 4 666.00 | |
084 Cash | 38 433.00 | 38 433.00 | 38 433.00 | |
092 Prepaid expenses | 18 211.00 | 18 211.00 | 18 211.00 | |
096 Total Current Assets + Prepaid Expenses | 75 638.00 | 75 638.00 | 75 638.00 | |
110 Total Assets | 87 993.00 | 3 748.00 | 84 245.00 | 87 993.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 723.00 | |||
136 Profit for the Year | 5 309.00 | |||
142 Total Equity - Total I | 27 533.00 | |||
164 Advances and down payments received on current orders | 967.00 | |||
166 Suppliers and related accounts | 2 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 665.00 | |||
172 Other debts | 53 301.00 | |||
176 Total debts | 56 712.00 | |||
180 Liabilities Total | 84 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 344.00 | 95 344.00 | ||
230 Other income | 676.00 | 676.00 | ||
232 Total operating income excluding VAT | 96 020.00 | 96 020.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 322.00 | 36 322.00 | ||
240 Inventory changes (raw materials and supplies) | 1 231.00 | 1 231.00 | ||
242 Other external expenses | 12 837.00 | 12 837.00 | ||
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 508.00 | 508.00 | ||
250 Staff compensation | 37 196.00 | 37 196.00 | ||
254 Depreciation and amortization | 2 349.00 | 2 349.00 | ||
262 Other expenses | 98.00 | 98.00 | ||
264 Total operating expenses | 90 543.00 | 90 543.00 | ||
270 Operating profit | 5 476.00 | 5 476.00 | ||
280 Financial income | 283.00 | 283.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
310 Profit or loss | 5 309.00 | 5 309.00 | ||
316 Non-deductible compensation and personal benefits | 37 196.00 | 37 196.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 355.00 | 12 355.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 472.00 | 4 472.00 | ||
378 Amount of deductible VAT on goods and services | 9 056.00 | 9 056.00 | ||
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