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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : ELECTRO C V B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | ELECTRO C V B |
| Siren | 404399842 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 7857 |
| Management number | 1999B05068 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 614.00 | 75 614.00 | 75 614.00 | |
028 Tangible Assets | 37 231.00 | 35 005.00 | 2 225.00 | 37 231.00 |
040 Financial Assets | 25 195.00 | 25 195.00 | 25 195.00 | |
044 Total Fixed Assets | 138 040.00 | 35 005.00 | 103 035.00 | 138 040.00 |
050 Raw materials, supplies, in progress | 484.00 | 484.00 | 484.00 | |
064 Advances and down payments on orders | 3 806.00 | 3 806.00 | 3 806.00 | |
068 Receivables – Trade and related accounts | 134 273.00 | 134 273.00 | 134 273.00 | |
072 Receivables – Other | 29 099.00 | 29 099.00 | 29 099.00 | |
084 Cash | 185 350.00 | 185 350.00 | 185 350.00 | |
092 Prepaid expenses | 3 218.00 | 3 218.00 | 3 218.00 | |
096 Total Current Assets + Prepaid Expenses | 356 232.00 | 356 232.00 | 356 232.00 | |
110 Total Assets | 494 273.00 | 35 005.00 | 459 267.00 | 494 273.00 |
120 Share or Individual Capital | 112 400.00 | |||
126 Legal Reserve | 11 240.00 | |||
132 Other Reserves | 17 732.00 | |||
134 Retained Earnings | 180 954.00 | |||
136 Profit for the Year | 31 176.00 | |||
142 Total Equity - Total I | 353 503.00 | |||
164 Advances and down payments received on current orders | 9 800.00 | |||
166 Suppliers and related accounts | 54 988.00 | |||
172 Other debts | 40 976.00 | |||
176 Total debts | 105 764.00 | |||
180 Liabilities Total | 459 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 64 684.00 | 64 684.00 | ||
218 Production of services sold - France | 681 288.00 | 707 486.00 | 681 288.00 | |
222 Inventory production | -1 894.00 | 1 894.00 | -1 894.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 680 394.00 | 709 380.00 | 680 394.00 | |
238 Purchases of raw materials and other supplies (including royalties | 155 945.00 | 196 267.00 | 155 945.00 | |
240 Inventory changes (raw materials and supplies) | 19.00 | 31.00 | 19.00 | |
242 Other external expenses | 150 217.00 | 127 503.00 | 150 217.00 | |
243 (including business tax) | 2 728.00 | 2 728.00 | ||
244 Taxes, duties and similar payments | 4 906.00 | 3 776.00 | 4 906.00 | |
250 Staff compensation | 254 643.00 | 259 066.00 | 254 643.00 | |
252 Social security contributions | 76 978.00 | 78 904.00 | 76 978.00 | |
254 Depreciation and amortization | 2 362.00 | 2 812.00 | 2 362.00 | |
264 Total operating expenses | 645 072.00 | 668 361.00 | 645 072.00 | |
270 Operating profit | 35 322.00 | 41 018.00 | 35 322.00 | |
280 Financial income | 212.00 | 108.00 | 212.00 | |
290 Exceptional income | 1 951.00 | |||
294 Financial expenses | 1 663.00 | 1 622.00 | 1 663.00 | |
300 Exceptional expenses | 585.00 | 2 290.00 | 585.00 | |
306 Income tax's | 2 110.00 | 4 165.00 | 2 110.00 | |
310 Profit or loss | 31 176.00 | 35 000.00 | 31 176.00 | |
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