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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : ELEMENT PERTURBATEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | ELEMENT PERTURBATEUR |
| Siren | 790542757 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 34633 |
| Management number | 2013B00458 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 000.00 | 7 591.00 | 5 409.00 | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | 7 591.00 | 5 409.00 | 13 000.00 |
BX Customers and related accounts | 16 380.00 | 16 380.00 | 16 380.00 | |
BZ Other receivables | 146.00 | 146.00 | 146.00 | |
CF Cash and cash equivalents | 23 323.00 | 23 323.00 | 23 323.00 | |
CJ TOTAL (II) | 39 849.00 | 39 849.00 | 39 849.00 | |
CO Grand total (0 to V) | 52 849.00 | 7 591.00 | 45 258.00 | 52 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 24 815.00 | 12 101.00 | 24 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 228.00 | 12 714.00 | 6 228.00 | |
DL TOTAL (I) | 32 143.00 | 25 915.00 | 32 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 816.00 | 5 647.00 | 7 816.00 | |
DX Trade payables and related accounts | 11.00 | |||
DY Tax and social security liabilities | 5 299.00 | 18 986.00 | 5 299.00 | |
EC TOTAL (IV) | 13 115.00 | 24 644.00 | 13 115.00 | |
EE Grand total (I to V) | 45 258.00 | 50 558.00 | 45 258.00 | |
EG Accrued income and payables due within one year | 13 115.00 | 24 644.00 | 13 115.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 140.00 | 79 140.00 | 79 140.00 | |
FJ Net sales | 79 140.00 | 79 140.00 | 79 140.00 | |
FQ Other income | ||||
FR Total operating income (I) | 79 140.00 | |||
FW Other purchases and external expenses | 12 103.00 | |||
FX Taxes, duties, and similar payments | 2 983.00 | |||
FY Salaries and Wages | 42 000.00 | |||
FZ Social Security Contributions | 11 587.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 140.00 | |||
GF Total Operating Expenses (II) | 71 813.00 | |||
GG - OPERATING RESULT (I - II) | 7 327.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 327.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 099.00 | 2 244.00 | 1 099.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 79 140.00 | 77 081.00 | 79 140.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 912.00 | 64 367.00 | 72 912.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 228.00 | 12 714.00 | 6 228.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 146.00 | 146.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 16 526.00 | 16 526.00 | 16 526.00 | |
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