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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : Elec DC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | Elec DC |
| Siren | 503431314 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/010257 |
| Management number | 2008B00312 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 6 301.00 | 3 643.00 | 2 658.00 | 6 301.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 7 001.00 | 4 093.00 | 2 908.00 | 7 001.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 3 183.00 | 3 183.00 | 3 183.00 | |
072 Receivables – Other | 2 641.00 | 2 641.00 | 2 641.00 | |
080 Sellable securities | 30 904.00 | 30 904.00 | 30 904.00 | |
084 Cash | 56 704.00 | 56 704.00 | 56 704.00 | |
096 Total Current Assets + Prepaid Expenses | 93 933.00 | 93 933.00 | 93 933.00 | |
110 Total Assets | 100 935.00 | 4 093.00 | 96 842.00 | 100 935.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 45 975.00 | |||
136 Profit for the Year | 30 364.00 | |||
142 Total Equity - Total I | 79 339.00 | |||
166 Suppliers and related accounts | 3 666.00 | |||
172 Other debts | 13 836.00 | |||
176 Total debts | 17 502.00 | |||
180 Liabilities Total | 96 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 945.00 | 117 945.00 | ||
222 Inventory production | -7 430.00 | -7 430.00 | ||
232 Total operating income excluding VAT | 110 515.00 | 110 515.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 074.00 | 40 074.00 | ||
240 Inventory changes (raw materials and supplies) | 2 750.00 | 2 750.00 | ||
242 Other external expenses | 11 077.00 | 11 077.00 | ||
243 (including business tax) | 1 089.00 | 1 089.00 | ||
244 Taxes, duties and similar payments | 2 177.00 | 2 177.00 | ||
250 Staff compensation | 17 301.00 | 17 301.00 | ||
254 Depreciation and amortization | 1 388.00 | 1 388.00 | ||
264 Total operating expenses | 74 769.00 | 74 769.00 | ||
270 Operating profit | 35 745.00 | 35 745.00 | ||
280 Financial income | 61.00 | 61.00 | ||
300 Exceptional expenses | 85.00 | 85.00 | ||
306 Income tax's | 5 358.00 | 5 358.00 | ||
310 Profit or loss | 30 364.00 | 30 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 001.00 | 7 001.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 318.00 | 18 318.00 | ||
378 Amount of deductible VAT on goods and services | 8 994.00 | 8 994.00 | ||
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