Grow your business safely with S-ELECTRO
All the information you need about S-ELECTRO to develop and secure your business in France
S
HOME >
CORPORATES
>
S-ELECTRO >
BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : S-ELECTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | S-ELECTRO |
| Siren | 510527153 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 3779 |
| Management number | 2009B00109 |
| Activity code | 3313Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 388.00 | 12 388.00 | 12 388.00 | |
028 Tangible Assets | 25 165.00 | 22 825.00 | 2 340.00 | 25 165.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 38 773.00 | 35 213.00 | 3 560.00 | 38 773.00 |
068 Receivables – Trade and related accounts | 51 686.00 | 422.00 | 51 264.00 | 51 686.00 |
072 Receivables – Other | 6 396.00 | 6 396.00 | 6 396.00 | |
084 Cash | 10 506.00 | 10 506.00 | 10 506.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 68 748.00 | 422.00 | 68 326.00 | 68 748.00 |
110 Total Assets | 107 521.00 | 35 635.00 | 71 886.00 | 107 521.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 32 100.00 | |||
136 Profit for the Year | -6 067.00 | |||
142 Total Equity - Total I | 37 033.00 | |||
164 Advances and down payments received on current orders | 319.00 | |||
166 Suppliers and related accounts | 10 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 329.00 | |||
172 Other debts | 24 258.00 | |||
176 Total debts | 34 853.00 | |||
180 Liabilities Total | 71 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 416.00 | 161 416.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 161 458.00 | 161 458.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 417.00 | 38 417.00 | ||
242 Other external expenses | 32 739.00 | 32 739.00 | ||
243 (including business tax) | 1 342.00 | 1 342.00 | ||
244 Taxes, duties and similar payments | 5 266.00 | 5 266.00 | ||
250 Staff compensation | 63 281.00 | 63 281.00 | ||
252 Social security contributions | 26 145.00 | 26 145.00 | ||
254 Depreciation and amortization | 1 464.00 | 1 464.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 167 332.00 | 167 332.00 | ||
270 Operating profit | -5 874.00 | -5 874.00 | ||
300 Exceptional expenses | 194.00 | 194.00 | ||
310 Profit or loss | -6 067.00 | -6 067.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 953.00 | 2 953.00 | ||
490 Total Fixed Assets (Gross Value) | 35 820.00 | 35 820.00 | ||
492 Total Fixed Assets (Increases) | 2 953.00 | 2 953.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 496.00 | 496.00 | ||
all companies in France
Complete and comprehensive database.
