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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SOCIETE ELECTRIQUE CABLAGE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE ELECTRIQUE CABLAGE INFORMATIQUE |
| Siren | 504227976 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 6287 |
| Management number | 2008B01833 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCONVILLE LA GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 108.00 | 8 737.00 | 370.00 | 9 108.00 |
044 Total Fixed Assets | 9 108.00 | 8 737.00 | 370.00 | 9 108.00 |
050 Raw materials, supplies, in progress | 4 127.00 | 4 127.00 | 4 127.00 | |
068 Receivables – Trade and related accounts | 36 568.00 | 36 568.00 | 36 568.00 | |
072 Receivables – Other | 1 486.00 | 1 486.00 | 1 486.00 | |
084 Cash | 4 928.00 | 4 928.00 | 4 928.00 | |
096 Total Current Assets + Prepaid Expenses | 47 110.00 | 47 110.00 | 47 110.00 | |
110 Total Assets | 56 218.00 | 8 737.00 | 47 481.00 | 56 218.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 840.00 | |||
136 Profit for the Year | -514.00 | |||
142 Total Equity - Total I | 10 125.00 | |||
166 Suppliers and related accounts | 5 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 320.00 | |||
172 Other debts | 32 085.00 | |||
176 Total debts | 37 355.00 | |||
180 Liabilities Total | 47 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 699.00 | 9 699.00 | ||
218 Production of services sold - France | 92 720.00 | 92 720.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 92 722.00 | 92 722.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 007.00 | 38 007.00 | ||
240 Inventory changes (raw materials and supplies) | -1 219.00 | -1 219.00 | ||
242 Other external expenses | 13 072.00 | 13 072.00 | ||
243 (including business tax) | 908.00 | 908.00 | ||
244 Taxes, duties and similar payments | 1 439.00 | 1 439.00 | ||
250 Staff compensation | 27 631.00 | 27 631.00 | ||
252 Social security contributions | 14 061.00 | 14 061.00 | ||
254 Depreciation and amortization | 121.00 | 121.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 93 120.00 | 93 120.00 | ||
270 Operating profit | -397.00 | -397.00 | ||
300 Exceptional expenses | 116.00 | 116.00 | ||
310 Profit or loss | -514.00 | -514.00 | ||
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