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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : ELECTROSTASYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-05-31 | Simplified |
| 2021-10-21 | Public | 2021-05-31 | Simplified |
| 2020-10-22 | Public | 2020-05-31 | Simplified |
| 2019-12-06 | Public | 2019-05-31 | Simplified |
| 2018-11-30 | Public | 2018-05-31 | Simplified |
| Name | ELECTROSTASYS |
| Siren | 828593079 |
| Closing | 2018-05-31 |
| Registry code | 7301 |
| Registration number | 13354 |
| Management number | 2017B00427 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73220 ST GEORGES DES HURTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 978.00 | 428.00 | 1 550.00 | 1 978.00 |
044 Total Fixed Assets | 1 978.00 | 428.00 | 1 550.00 | 1 978.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 2 463.00 | 2 463.00 | 2 463.00 | |
084 Cash | 4 558.00 | 4 558.00 | 4 558.00 | |
092 Prepaid expenses | 925.00 | 925.00 | 925.00 | |
096 Total Current Assets + Prepaid Expenses | 11 946.00 | 11 946.00 | 11 946.00 | |
110 Total Assets | 13 923.00 | 428.00 | 13 495.00 | 13 923.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -1 676.00 | |||
142 Total Equity - Total I | 8 324.00 | |||
166 Suppliers and related accounts | 1 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 551.00 | |||
172 Other debts | 3 797.00 | |||
176 Total debts | 5 171.00 | |||
180 Liabilities Total | 13 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 418.00 | 40 418.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 40 445.00 | 40 445.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 191.00 | 16 191.00 | ||
240 Inventory changes (raw materials and supplies) | -2 500.00 | -2 500.00 | ||
242 Other external expenses | 19 503.00 | 19 503.00 | ||
243 (including business tax) | 226.00 | 226.00 | ||
244 Taxes, duties and similar payments | 808.00 | 808.00 | ||
250 Staff compensation | 7 651.00 | 7 651.00 | ||
254 Depreciation and amortization | 428.00 | 428.00 | ||
264 Total operating expenses | 42 081.00 | 42 081.00 | ||
270 Operating profit | -1 636.00 | -1 636.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | -1 676.00 | -1 676.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 978.00 | 1 978.00 | ||
492 Total Fixed Assets (Increases) | 1 978.00 | 1 978.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 922.00 | 4 922.00 | ||
378 Amount of deductible VAT on goods and services | 5 799.00 | 5 799.00 | ||
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