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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : ELEC TOURNELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2019-02-18 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | ELEC TOURNELLES |
| Siren | 410150650 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 2472 |
| Management number | 1996B04296 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 889.00 | 3 483.00 | 405.00 | 3 889.00 |
044 Total Fixed Assets | 3 889.00 | 3 483.00 | 405.00 | 3 889.00 |
050 Raw materials, supplies, in progress | 16 000.00 | 16 000.00 | 16 000.00 | |
068 Receivables – Trade and related accounts | 24 925.00 | 487.00 | 24 438.00 | 24 925.00 |
072 Receivables – Other | 1 725.00 | 1 725.00 | 1 725.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 42 751.00 | 487.00 | 42 264.00 | 42 751.00 |
110 Total Assets | 46 640.00 | 3 970.00 | 42 670.00 | 46 640.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 7 567.00 | |||
136 Profit for the Year | 7 795.00 | |||
142 Total Equity - Total I | 23 746.00 | |||
156 Loans and similar debts | 10 375.00 | |||
166 Suppliers and related accounts | 2 666.00 | |||
172 Other debts | 5 882.00 | |||
176 Total debts | 18 923.00 | |||
180 Liabilities Total | 42 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 956.00 | 1 956.00 | ||
218 Production of services sold - France | 144 563.00 | 111 655.00 | 144 563.00 | |
222 Inventory production | -6 450.00 | -3 300.00 | -6 450.00 | |
230 Other income | 95.00 | 4.00 | 95.00 | |
232 Total operating income excluding VAT | 140 164.00 | 108 359.00 | 140 164.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 683.00 | 23 052.00 | 51 683.00 | |
242 Other external expenses | 38 521.00 | 43 817.00 | 38 521.00 | |
243 (including business tax) | 2 132.00 | 2 132.00 | ||
244 Taxes, duties and similar payments | 2 768.00 | 2 141.00 | 2 768.00 | |
250 Staff compensation | 25 200.00 | 24 127.00 | 25 200.00 | |
252 Social security contributions | 12 813.00 | 12 346.00 | 12 813.00 | |
254 Depreciation and amortization | 333.00 | 308.00 | 333.00 | |
256 Provisions | 487.00 | |||
262 Other expenses | 183.00 | 14.00 | 183.00 | |
264 Total operating expenses | 131 502.00 | 106 293.00 | 131 502.00 | |
270 Operating profit | 8 662.00 | 2 066.00 | 8 662.00 | |
300 Exceptional expenses | 240.00 | 477.00 | 240.00 | |
306 Income tax's | 627.00 | 627.00 | ||
310 Profit or loss | 7 795.00 | 1 589.00 | 7 795.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 889.00 | 3 889.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 260.00 | 11 260.00 | ||
378 Amount of deductible VAT on goods and services | 13 514.00 | 13 514.00 | ||
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