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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : ELECTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | ELECTATE |
| Siren | 504737693 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 11527 |
| Management number | 2008B00690 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 132.00 | 4 132.00 | 4 132.00 | |
044 Total Fixed Assets | 4 132.00 | 4 132.00 | 4 132.00 | |
068 Receivables – Trade and related accounts | 30 828.00 | 30 828.00 | 30 828.00 | |
072 Receivables – Other | 3 033.00 | 3 033.00 | 3 033.00 | |
084 Cash | 38 402.00 | 38 402.00 | 38 402.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 72 302.00 | 72 302.00 | 72 302.00 | |
110 Total Assets | 76 434.00 | 4 132.00 | 72 302.00 | 76 434.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 36 461.00 | |||
136 Profit for the Year | 3 492.00 | |||
142 Total Equity - Total I | 41 453.00 | |||
166 Suppliers and related accounts | 21 673.00 | |||
172 Other debts | 9 177.00 | |||
176 Total debts | 30 849.00 | |||
180 Liabilities Total | 72 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 202 630.00 | 202 630.00 | ||
218 Production of services sold - France | 202 630.00 | 192 960.00 | 202 630.00 | |
230 Other income | 255.00 | |||
232 Total operating income excluding VAT | 202 630.00 | 193 215.00 | 202 630.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 138.00 | 14 521.00 | 48 138.00 | |
242 Other external expenses | 102 625.00 | 130 512.00 | 102 625.00 | |
244 Taxes, duties and similar payments | 3 860.00 | 6 165.00 | 3 860.00 | |
250 Staff compensation | 34 000.00 | 32 400.00 | 34 000.00 | |
252 Social security contributions | 9 712.00 | 8 595.00 | 9 712.00 | |
254 Depreciation and amortization | 212.00 | 556.00 | 212.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 198 550.00 | 192 750.00 | 198 550.00 | |
270 Operating profit | 4 080.00 | 466.00 | 4 080.00 | |
300 Exceptional expenses | 30.00 | |||
306 Income tax's | 588.00 | 588.00 | ||
310 Profit or loss | 3 492.00 | 436.00 | 3 492.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
484 DECREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 4 132.00 | 4 132.00 | ||
492 Total Fixed Assets (Increases) | 250.00 | 250.00 | ||
494 Total Fixed Assets (Decreases) | 250.00 | 250.00 | ||
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