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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : EST ELEC 54
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | EST ELEC 54 |
| Siren | 477983423 |
| Closing | 2017-12-31 |
| Registry code | 5401 |
| Registration number | B2018/001307 |
| Management number | 2004B00138 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54750 TRIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 829.00 | 829.00 | 829.00 | |
044 Total Fixed Assets | 829.00 | 829.00 | 829.00 | |
050 Raw materials, supplies, in progress | 21 669.00 | 21 669.00 | 21 669.00 | |
068 Receivables – Trade and related accounts | 41 464.00 | 41 464.00 | 41 464.00 | |
072 Receivables – Other | 20 439.00 | 20 439.00 | 20 439.00 | |
084 Cash | 10 580.00 | 10 580.00 | 10 580.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 94 323.00 | 94 323.00 | 94 323.00 | |
110 Total Assets | 95 152.00 | 829.00 | 94 323.00 | 95 152.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 41 715.00 | |||
136 Profit for the Year | -6 989.00 | |||
142 Total Equity - Total I | 43 111.00 | |||
156 Loans and similar debts | 186.00 | |||
166 Suppliers and related accounts | 29 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 075.00 | |||
172 Other debts | 21 687.00 | |||
176 Total debts | 51 212.00 | |||
180 Liabilities Total | 94 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 659.00 | 45 432.00 | 38 659.00 | |
215 Production of goods sold - Export | 586.00 | 586.00 | ||
217 Production of services sold - Export | 494.00 | 494.00 | ||
218 Production of services sold - France | 168 869.00 | 111 252.00 | 168 869.00 | |
222 Inventory production | 10 075.00 | 2 920.00 | 10 075.00 | |
230 Other income | 7 616.00 | 23.00 | 7 616.00 | |
232 Total operating income excluding VAT | 225 219.00 | 159 626.00 | 225 219.00 | |
238 Purchases of raw materials and other supplies (including royalties | 129 347.00 | 73 694.00 | 129 347.00 | |
240 Inventory changes (raw materials and supplies) | -2 698.00 | -656.00 | -2 698.00 | |
242 Other external expenses | 31 502.00 | 31 568.00 | 31 502.00 | |
244 Taxes, duties and similar payments | 1 331.00 | 1 223.00 | 1 331.00 | |
250 Staff compensation | 40 818.00 | 34 508.00 | 40 818.00 | |
252 Social security contributions | 22 914.00 | 19 369.00 | 22 914.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 223 216.00 | 159 714.00 | 223 216.00 | |
270 Operating profit | 2 002.00 | -88.00 | 2 002.00 | |
290 Exceptional income | 143.00 | 1 188.00 | 143.00 | |
294 Financial expenses | 5.00 | 7.00 | 5.00 | |
300 Exceptional expenses | 9 129.00 | 295.00 | 9 129.00 | |
310 Profit or loss | -6 989.00 | 797.00 | -6 989.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 829.00 | 829.00 | ||
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