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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : ELEC.IRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-05-31 | Complete |
| 2022-01-13 | Public | 2021-05-31 | Simplified |
| 2019-01-29 | Public | 2018-05-31 | Simplified |
| 2018-02-13 | Public | 2017-05-31 | Simplified |
| 2017-02-06 | Public | 2016-05-31 | Simplified |
| Name | IRA |
| Siren | 490700523 |
| Closing | 2018-05-31 |
| Registry code | 0602 |
| Registration number | 183 |
| Management number | 2017B00809 |
| Activity code | 4321A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 140.00 | 1 140.00 | 1 140.00 | |
028 Tangible Assets | 7 904.00 | 7 062.00 | 842.00 | 7 904.00 |
040 Financial Assets | 678.00 | 678.00 | 678.00 | |
044 Total Fixed Assets | 9 722.00 | 8 202.00 | 1 520.00 | 9 722.00 |
050 Raw materials, supplies, in progress | 13 745.00 | 13 745.00 | 13 745.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 183 187.00 | 5 024.00 | 178 163.00 | 183 187.00 |
072 Receivables – Other | 11 416.00 | 11 416.00 | 11 416.00 | |
084 Cash | 101 048.00 | 101 048.00 | 101 048.00 | |
092 Prepaid expenses | 3 185.00 | 3 185.00 | 3 185.00 | |
096 Total Current Assets + Prepaid Expenses | 313 182.00 | 5 024.00 | 308 158.00 | 313 182.00 |
110 Total Assets | 322 904.00 | 13 226.00 | 309 678.00 | 322 904.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 150 077.00 | |||
136 Profit for the Year | 44 550.00 | |||
142 Total Equity - Total I | 209 728.00 | |||
166 Suppliers and related accounts | 34 554.00 | |||
172 Other debts | 65 396.00 | |||
176 Total debts | 99 950.00 | |||
180 Liabilities Total | 309 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 760 412.00 | 760 412.00 | ||
218 Production of services sold - France | 760 412.00 | 511 840.00 | 760 412.00 | |
222 Inventory production | -19 950.00 | 14 950.00 | -19 950.00 | |
226 Operating subsidies received | 8 092.00 | 6 697.00 | 8 092.00 | |
230 Other income | 358.00 | 6 407.00 | 358.00 | |
232 Total operating income excluding VAT | 748 912.00 | 539 893.00 | 748 912.00 | |
238 Purchases of raw materials and other supplies (including royalties | 227 223.00 | 148 936.00 | 227 223.00 | |
240 Inventory changes (raw materials and supplies) | 4 076.00 | -898.00 | 4 076.00 | |
242 Other external expenses | 185 982.00 | 110 913.00 | 185 982.00 | |
244 Taxes, duties and similar payments | 7 754.00 | 4 985.00 | 7 754.00 | |
250 Staff compensation | 208 821.00 | 183 909.00 | 208 821.00 | |
252 Social security contributions | 60 613.00 | 43 196.00 | 60 613.00 | |
254 Depreciation and amortization | 1 184.00 | 2 667.00 | 1 184.00 | |
256 Provisions | 2 073.00 | 1 634.00 | 2 073.00 | |
262 Other expenses | 20.00 | 10 499.00 | 20.00 | |
264 Total operating expenses | 697 746.00 | 505 842.00 | 697 746.00 | |
270 Operating profit | 51 166.00 | 34 051.00 | 51 166.00 | |
290 Exceptional income | 50.00 | 4 000.00 | 50.00 | |
300 Exceptional expenses | 50.00 | 5 296.00 | 50.00 | |
306 Income tax's | 6 616.00 | 4 141.00 | 6 616.00 | |
310 Profit or loss | 44 550.00 | 28 614.00 | 44 550.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 98.00 | 98.00 | ||
490 Total Fixed Assets (Gross Value) | 9 624.00 | 9 624.00 | ||
492 Total Fixed Assets (Increases) | 98.00 | 98.00 | ||
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