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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : ELEC + 84
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ELEC + 84 |
| Siren | 798950200 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 8108 |
| Management number | 2013B02099 |
| 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 | 84140 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 750.00 | 210.00 | 539.00 | 750.00 |
028 Tangible Assets | 12 652.00 | 9 866.00 | 2 785.00 | 12 652.00 |
040 Financial Assets | 410.00 | 410.00 | 410.00 | |
044 Total Fixed Assets | 28 812.00 | 10 077.00 | 18 735.00 | 28 812.00 |
050 Raw materials, supplies, in progress | 11 348.00 | 11 348.00 | 11 348.00 | |
068 Receivables – Trade and related accounts | 11 502.00 | 11 502.00 | 11 502.00 | |
072 Receivables – Other | 9 371.00 | 9 371.00 | 9 371.00 | |
084 Cash | 10 189.00 | 10 188.00 | 10 189.00 | |
092 Prepaid expenses | 2 032.00 | 2 032.00 | 2 032.00 | |
096 Total Current Assets + Prepaid Expenses | 44 444.00 | 44 444.00 | 44 444.00 | |
110 Total Assets | 73 257.00 | 10 077.00 | 63 180.00 | 73 257.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 894.00 | |||
136 Profit for the Year | 5 437.00 | |||
140 Regulated Provisions | 752.00 | |||
142 Total Equity - Total I | 23 184.00 | |||
166 Suppliers and related accounts | 20 873.00 | |||
172 Other debts | 19 122.00 | |||
176 Total debts | 39 996.00 | |||
180 Liabilities Total | 63 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 370.00 | |||
218 Production of services sold - France | 234 809.00 | 231 713.00 | 234 809.00 | |
222 Inventory production | 2 119.00 | 5 927.00 | 2 119.00 | |
230 Other income | 78.00 | 335.00 | 78.00 | |
232 Total operating income excluding VAT | 237 006.00 | 238 346.00 | 237 006.00 | |
234 Purchases of goods (including customs duties) | 545.00 | 628.00 | 545.00 | |
240 Inventory changes (raw materials and supplies) | 391.00 | -1 545.00 | 391.00 | |
242 Other external expenses | 174 860.00 | 165 008.00 | 174 860.00 | |
244 Taxes, duties and similar payments | 2 538.00 | 2 258.00 | 2 538.00 | |
250 Staff compensation | 32 719.00 | 16 915.00 | 32 719.00 | |
252 Social security contributions | 17 891.00 | 7 738.00 | 17 891.00 | |
254 Depreciation and amortization | 2 254.00 | 3 648.00 | 2 254.00 | |
262 Other expenses | 169.00 | |||
264 Total operating expenses | 231 202.00 | 194 820.00 | 231 202.00 | |
270 Operating profit | 5 804.00 | 43 526.00 | 5 804.00 | |
290 Exceptional income | 1 627.00 | 4.00 | 1 627.00 | |
294 Financial expenses | 343.00 | 215.00 | 343.00 | |
300 Exceptional expenses | 663.00 | 294.00 | 663.00 | |
306 Income tax's | 988.00 | 7 383.00 | 988.00 | |
310 Profit or loss | 5 437.00 | 35 638.00 | 5 437.00 | |
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