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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : SARL ELECLIMPAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-05-13 | Public | 2019-09-30 | Complete |
| 2019-05-17 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-06-23 | Public | 2016-09-30 | Simplified |
| Name | SARL ELECLIMPAK |
| Siren | 797699774 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 8485 |
| Management number | 2013B06960 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 800.00 | 1 688.00 | 113.00 | 1 800.00 |
044 Total Fixed Assets | 1 800.00 | 1 688.00 | 113.00 | 1 800.00 |
050 Raw materials, supplies, in progress | 7 953.00 | 7 953.00 | 7 953.00 | |
068 Receivables – Trade and related accounts | 5 684.00 | 5 684.00 | 5 684.00 | |
072 Receivables – Other | 3 077.00 | 3 077.00 | 3 077.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 24 232.00 | 24 232.00 | 24 232.00 | |
096 Total Current Assets + Prepaid Expenses | 40 962.00 | 40 962.00 | 40 962.00 | |
110 Total Assets | 42 762.00 | 1 688.00 | 41 074.00 | 42 762.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 17 970.00 | |||
134 Retained Earnings | 407.00 | |||
136 Profit for the Year | -3 074.00 | |||
142 Total Equity - Total I | 17 503.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 15 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 8 142.00 | |||
176 Total debts | 23 572.00 | |||
180 Liabilities Total | 41 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 477.00 | 165 477.00 | ||
222 Inventory production | 7 122.00 | 7 122.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 172 599.00 | 172 599.00 | ||
236 Inventory change (goods) | 554.00 | 554.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 107.00 | 83 107.00 | ||
240 Inventory changes (raw materials and supplies) | -831.00 | -831.00 | ||
242 Other external expenses | 43 996.00 | 43 996.00 | ||
243 (including business tax) | 1 140.00 | 1 140.00 | ||
244 Taxes, duties and similar payments | 3 881.00 | 3 881.00 | ||
250 Staff compensation | 32 500.00 | 32 500.00 | ||
252 Social security contributions | 12 015.00 | 12 015.00 | ||
254 Depreciation and amortization | 450.00 | 450.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 175 673.00 | 175 673.00 | ||
270 Operating profit | -3 074.00 | -3 074.00 | ||
310 Profit or loss | -3 074.00 | -3 074.00 | ||
316 Non-deductible compensation and personal benefits | 958.00 | 958.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 800.00 | 1 800.00 | ||
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