Grow your business safely with ELECTRO CANNES
All the information you need about ELECTRO CANNES to develop and secure your business in France
E
HOME >
CORPORATES
>
ELECTRO CANNES >
BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : ELECTRO CANNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | ELECTRO CANNES |
| Siren | 505075887 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 5352 |
| Management number | 2008B00735 |
| Activity code | 4669A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 12 736.00 | 11 826.00 | 910.00 | 12 736.00 |
040 Financial Assets | 1 008.00 | 1 008.00 | 1 008.00 | |
044 Total Fixed Assets | 43 744.00 | 11 826.00 | 31 918.00 | 43 744.00 |
060 Merchandise inventory | 23 411.00 | 23 411.00 | 23 411.00 | |
068 Receivables – Trade and related accounts | 21 076.00 | 21 076.00 | 21 076.00 | |
072 Receivables – Other | 1 907.00 | 1 907.00 | 1 907.00 | |
084 Cash | 17 506.00 | 17 506.00 | 17 506.00 | |
096 Total Current Assets + Prepaid Expenses | 63 899.00 | 63 899.00 | 63 899.00 | |
110 Total Assets | 107 644.00 | 11 826.00 | 95 818.00 | 107 644.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 45 477.00 | |||
136 Profit for the Year | 9 207.00 | |||
142 Total Equity - Total I | 63 484.00 | |||
156 Loans and similar debts | 3 720.00 | |||
166 Suppliers and related accounts | 17 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 10 652.00 | |||
176 Total debts | 32 333.00 | |||
180 Liabilities Total | 95 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 261 831.00 | 261 831.00 | ||
218 Production of services sold - France | 6 737.00 | 6 737.00 | ||
230 Other income | 5 134.00 | 5 134.00 | ||
232 Total operating income excluding VAT | 273 702.00 | 273 702.00 | ||
234 Purchases of goods (including customs duties) | 138 856.00 | 138 856.00 | ||
236 Inventory change (goods) | 335.00 | 335.00 | ||
242 Other external expenses | 50 209.00 | 50 209.00 | ||
243 (including business tax) | -15 681.00 | -15 681.00 | ||
244 Taxes, duties and similar payments | 3 968.00 | 3 968.00 | ||
250 Staff compensation | 49 049.00 | 49 049.00 | ||
252 Social security contributions | 18 329.00 | 18 329.00 | ||
254 Depreciation and amortization | 1 882.00 | 1 882.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 262 666.00 | 262 666.00 | ||
270 Operating profit | 11 036.00 | 11 036.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 1 171.00 | 1 171.00 | ||
294 Financial expenses | 590.00 | 590.00 | ||
300 Exceptional expenses | 810.00 | 810.00 | ||
306 Income tax's | 1 615.00 | 1 615.00 | ||
310 Profit or loss | 9 207.00 | 9 207.00 | ||
all companies in France
Complete and comprehensive database.
