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BALANCE SHEET (
2018-11-19)
THE LIST OF BALANCE SHEET : ELEC MMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-08-20 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-11-19 | Public | 2017-12-31 | Simplified |
| Name | ELEC MMS |
| Siren | 822017828 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 8299 |
| Management number | 2016B01048 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 830.00 | 1 494.00 | 9 336.00 | 10 830.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 10 860.00 | 1 494.00 | 9 366.00 | 10 860.00 |
050 Raw materials, supplies, in progress | 2 027.00 | 2 027.00 | 2 027.00 | |
068 Receivables – Trade and related accounts | 5 134.00 | 5 134.00 | 5 134.00 | |
072 Receivables – Other | 3 048.00 | 3 048.00 | 3 048.00 | |
084 Cash | 37 470.00 | 37 470.00 | 37 470.00 | |
096 Total Current Assets + Prepaid Expenses | 47 679.00 | 47 679.00 | 47 679.00 | |
110 Total Assets | 58 539.00 | 1 494.00 | 57 045.00 | 58 539.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 23 144.00 | |||
142 Total Equity - Total I | 28 144.00 | |||
166 Suppliers and related accounts | 16 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 517.00 | |||
172 Other debts | 12 659.00 | |||
176 Total debts | 28 901.00 | |||
180 Liabilities Total | 57 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 612.00 | 188 612.00 | ||
230 Other income | 1 270.00 | 1 270.00 | ||
232 Total operating income excluding VAT | 189 882.00 | 189 882.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 435.00 | 83 435.00 | ||
240 Inventory changes (raw materials and supplies) | -2 027.00 | -2 027.00 | ||
242 Other external expenses | 32 768.00 | 32 768.00 | ||
243 (including business tax) | 1 839.00 | 1 839.00 | ||
244 Taxes, duties and similar payments | 3 650.00 | 3 650.00 | ||
250 Staff compensation | 30 644.00 | 30 644.00 | ||
252 Social security contributions | 12 792.00 | 12 792.00 | ||
254 Depreciation and amortization | 1 494.00 | 1 494.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 162 797.00 | 162 797.00 | ||
270 Operating profit | 27 085.00 | 27 085.00 | ||
280 Financial income | 105.00 | 105.00 | ||
306 Income tax's | 4 046.00 | 4 046.00 | ||
310 Profit or loss | 23 144.00 | 23 144.00 | ||
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