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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : ELECTRICITE HEIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | ELECTRICITE HEIM |
| Siren | 502809742 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 7426 |
| Management number | 2008B00288 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 8 325.00 | 4 924.00 | 3 400.00 | 8 325.00 |
044 Total Fixed Assets | 18 325.00 | 4 924.00 | 13 400.00 | 18 325.00 |
050 Raw materials, supplies, in progress | 7 157.00 | 7 157.00 | 7 157.00 | |
064 Advances and down payments on orders | 3 042.00 | 3 042.00 | 3 042.00 | |
068 Receivables – Trade and related accounts | 17 999.00 | 17 999.00 | 17 999.00 | |
072 Receivables – Other | 15 457.00 | 15 457.00 | 15 457.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 36 080.00 | 36 080.00 | 36 080.00 | |
092 Prepaid expenses | 1 199.00 | 1 199.00 | 1 199.00 | |
096 Total Current Assets + Prepaid Expenses | 90 934.00 | 90 934.00 | 90 934.00 | |
110 Total Assets | 109 260.00 | 4 924.00 | 104 335.00 | 109 260.00 |
120 Share or Individual Capital | 14 500.00 | |||
126 Legal Reserve | 1 450.00 | |||
132 Other Reserves | 8 725.00 | |||
134 Retained Earnings | 70 389.00 | |||
136 Profit for the Year | 312.00 | |||
142 Total Equity - Total I | 95 377.00 | |||
166 Suppliers and related accounts | 6 515.00 | |||
172 Other debts | 2 442.00 | |||
176 Total debts | 8 957.00 | |||
180 Liabilities Total | 104 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 141 161.00 | 141 161.00 | ||
230 Other income | 86.00 | 86.00 | ||
232 Total operating income excluding VAT | 141 248.00 | 141 248.00 | ||
234 Purchases of goods (including customs duties) | 46.00 | 46.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 801.00 | 49 801.00 | ||
240 Inventory changes (raw materials and supplies) | -594.00 | -594.00 | ||
242 Other external expenses | 26 727.00 | 26 727.00 | ||
243 (including business tax) | 1 662.00 | 1 662.00 | ||
244 Taxes, duties and similar payments | 6 762.00 | 6 762.00 | ||
24B (including equipment leasing) | 4 542.00 | 4 542.00 | ||
250 Staff compensation | 36 150.00 | 36 150.00 | ||
252 Social security contributions | 19 498.00 | 19 498.00 | ||
254 Depreciation and amortization | 1 469.00 | 1 469.00 | ||
262 Other expenses | 276.00 | 276.00 | ||
264 Total operating expenses | 140 138.00 | 140 138.00 | ||
270 Operating profit | 1 110.00 | 1 110.00 | ||
294 Financial expenses | 364.00 | 364.00 | ||
300 Exceptional expenses | 44.00 | 44.00 | ||
306 Income tax's | 389.00 | 389.00 | ||
310 Profit or loss | 312.00 | 312.00 | ||
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