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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : ELEC SUD83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | ELEC SUD83 |
| Siren | 824974018 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 1921 |
| Management number | 2017B00025 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83720 Trans-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 378.00 | 5 676.00 | 18 702.00 | 24 378.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 25 338.00 | 5 676.00 | 19 662.00 | 25 338.00 |
050 Raw materials, supplies, in progress | 18 960.00 | 18 960.00 | 18 960.00 | |
060 Merchandise inventory | 520.00 | 520.00 | 520.00 | |
068 Receivables – Trade and related accounts | 64 589.00 | 64 589.00 | 64 589.00 | |
072 Receivables – Other | 24 538.00 | 24 538.00 | 24 538.00 | |
084 Cash | 43 848.00 | 43 848.00 | 43 848.00 | |
092 Prepaid expenses | 1 198.00 | 1 198.00 | 1 198.00 | |
096 Total Current Assets + Prepaid Expenses | 153 653.00 | 153 653.00 | 153 653.00 | |
110 Total Assets | 178 991.00 | 5 676.00 | 173 315.00 | 178 991.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 33 738.00 | |||
142 Total Equity - Total I | 43 738.00 | |||
164 Advances and down payments received on current orders | 80 262.00 | |||
166 Suppliers and related accounts | 19 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 105.00 | |||
172 Other debts | 30 143.00 | |||
176 Total debts | 129 577.00 | |||
180 Liabilities Total | 173 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 256.00 | 270 256.00 | ||
222 Inventory production | 18 960.00 | 18 960.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 289 223.00 | 289 223.00 | ||
236 Inventory change (goods) | -520.00 | -520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 154 971.00 | 154 971.00 | ||
242 Other external expenses | 47 043.00 | 47 043.00 | ||
244 Taxes, duties and similar payments | 1 191.00 | 1 191.00 | ||
250 Staff compensation | 29 078.00 | 29 078.00 | ||
252 Social security contributions | 12 326.00 | 12 326.00 | ||
254 Depreciation and amortization | 5 676.00 | 5 676.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 249 770.00 | 249 770.00 | ||
270 Operating profit | 39 453.00 | 39 453.00 | ||
300 Exceptional expenses | 48.00 | 48.00 | ||
306 Income tax's | 5 667.00 | 5 667.00 | ||
310 Profit or loss | 33 738.00 | 33 738.00 | ||
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