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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : ELECTRO EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | ELECTRO EST |
| Siren | 811018878 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 1920 |
| Management number | 2015B00937 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67450 MUNDOLSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 913.00 | 3 954.00 | 3 959.00 | 7 913.00 |
044 Total Fixed Assets | 7 913.00 | 3 954.00 | 3 959.00 | 7 913.00 |
050 Raw materials, supplies, in progress | 1 572.00 | 1 572.00 | 1 572.00 | |
068 Receivables – Trade and related accounts | 79 730.00 | 79 730.00 | 79 730.00 | |
072 Receivables – Other | 4 455.00 | 4 455.00 | 4 455.00 | |
084 Cash | 49 326.00 | 49 326.00 | 49 326.00 | |
096 Total Current Assets + Prepaid Expenses | 135 083.00 | 135 083.00 | 135 083.00 | |
110 Total Assets | 142 996.00 | 3 954.00 | 139 042.00 | 142 996.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 152.00 | |||
136 Profit for the Year | 24 391.00 | |||
142 Total Equity - Total I | 36 043.00 | |||
164 Advances and down payments received on current orders | 3 696.00 | |||
166 Suppliers and related accounts | 55 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 189.00 | |||
172 Other debts | 43 472.00 | |||
176 Total debts | 102 999.00 | |||
180 Liabilities Total | 139 042.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 413.00 | 217 413.00 | ||
230 Other income | 717.00 | 717.00 | ||
232 Total operating income excluding VAT | 218 130.00 | 218 130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 162.00 | 87 162.00 | ||
240 Inventory changes (raw materials and supplies) | -89.00 | -89.00 | ||
242 Other external expenses | 30 744.00 | 30 744.00 | ||
243 (including business tax) | 1 030.00 | 1 030.00 | ||
244 Taxes, duties and similar payments | 1 944.00 | 1 944.00 | ||
250 Staff compensation | 47 996.00 | 47 996.00 | ||
252 Social security contributions | 19 832.00 | 19 832.00 | ||
254 Depreciation and amortization | 2 264.00 | 2 264.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 189 854.00 | 189 854.00 | ||
270 Operating profit | 28 276.00 | 28 276.00 | ||
280 Financial income | 110.00 | 110.00 | ||
306 Income tax's | 3 995.00 | 3 995.00 | ||
310 Profit or loss | 24 391.00 | 24 391.00 | ||
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