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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : EURL CT ELECTRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-11-30 | Simplified |
| 2019-02-14 | Public | 2017-11-30 | Simplified |
| 2018-07-06 | Public | 2016-11-30 | Simplified |
| Name | EURL CT ELECTRIC |
| Siren | 790539803 |
| Closing | 2016-11-30 |
| Registry code | 6303 |
| Registration number | 5664 |
| Management number | 2013B00076 |
| Activity code | 4321A |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63350 Luzillat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 524.00 | 3 464.00 | 2 059.00 | 5 524.00 |
044 Total Fixed Assets | 5 524.00 | 3 464.00 | 2 059.00 | 5 524.00 |
050 Raw materials, supplies, in progress | 546.00 | 546.00 | 546.00 | |
068 Receivables – Trade and related accounts | 44 704.00 | 44 704.00 | 44 704.00 | |
072 Receivables – Other | 2 185.00 | 2 185.00 | 2 185.00 | |
080 Sellable securities | 230.00 | 230.00 | 230.00 | |
084 Cash | 11 318.00 | 11 318.00 | 11 318.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 59 315.00 | 59 315.00 | 59 315.00 | |
110 Total Assets | 64 839.00 | 3 464.00 | 61 375.00 | 64 839.00 |
120 Share or Individual Capital | 1.00 | |||
126 Legal Reserve | 1.00 | |||
132 Other Reserves | 57 730.00 | |||
136 Profit for the Year | -9 667.00 | |||
142 Total Equity - Total I | 48 065.00 | |||
166 Suppliers and related accounts | 4 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 804.00 | |||
172 Other debts | 9 017.00 | |||
176 Total debts | 13 309.00 | |||
180 Liabilities Total | 61 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 963.00 | 81 608.00 | 75 963.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 75 965.00 | 81 608.00 | 75 965.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 765.00 | 13 581.00 | 19 765.00 | |
240 Inventory changes (raw materials and supplies) | -114.00 | -277.00 | -114.00 | |
242 Other external expenses | 25 749.00 | 17 225.00 | 25 749.00 | |
244 Taxes, duties and similar payments | 639.00 | 1 217.00 | 639.00 | |
250 Staff compensation | 26 000.00 | 26 000.00 | 26 000.00 | |
252 Social security contributions | 12 594.00 | 11 486.00 | 12 594.00 | |
254 Depreciation and amortization | 1 221.00 | 1 144.00 | 1 221.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 85 854.00 | 70 376.00 | 85 854.00 | |
270 Operating profit | -9 889.00 | 11 231.00 | -9 889.00 | |
280 Financial income | 234.00 | 213.00 | 234.00 | |
300 Exceptional expenses | 12.00 | 132.00 | 12.00 | |
306 Income tax's | 1 717.00 | |||
310 Profit or loss | -9 667.00 | 9 596.00 | -9 667.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 524.00 | 5 524.00 | ||
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