Grow your business safely with ELEC DOM 68
All the information you need about ELEC DOM 68 to develop and secure your business in France
E
HOME >
CORPORATES
>
ELEC DOM 68 >
BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : ELEC DOM 68
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2019-03-19 | Public | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | ELEC DOM 68 |
| Siren | 512299199 |
| Closing | 2018-03-31 |
| Registry code | 6851 |
| Registration number | 1385 |
| Management number | 2009B00293 |
| Activity code | 4321A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68360 SOULTZ HAUT RHIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 098.00 | 27 080.00 | 15 018.00 | 42 098.00 |
044 Total Fixed Assets | 42 098.00 | 27 080.00 | 15 018.00 | 42 098.00 |
050 Raw materials, supplies, in progress | 9 934.00 | 9 934.00 | 9 934.00 | |
068 Receivables – Trade and related accounts | 2 249.00 | 2 249.00 | 2 249.00 | |
072 Receivables – Other | 1 418.00 | 1 418.00 | 1 418.00 | |
084 Cash | 16 323.00 | 16 323.00 | 16 323.00 | |
092 Prepaid expenses | 7 849.00 | 7 849.00 | 7 849.00 | |
096 Total Current Assets + Prepaid Expenses | 37 774.00 | 37 774.00 | 37 774.00 | |
110 Total Assets | 79 872.00 | 27 080.00 | 52 792.00 | 79 872.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 024.00 | |||
134 Retained Earnings | -3 264.00 | |||
136 Profit for the Year | 3 441.00 | |||
142 Total Equity - Total I | 24 701.00 | |||
156 Loans and similar debts | 5 865.00 | |||
166 Suppliers and related accounts | 11 740.00 | |||
172 Other debts | 10 486.00 | |||
176 Total debts | 28 090.00 | |||
180 Liabilities Total | 52 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 90.00 | 90.00 | ||
210 Sales of goods - France | 90.00 | 29.00 | 90.00 | |
217 Production of services sold - Export | 109 807.00 | 109 807.00 | ||
218 Production of services sold - France | 109 807.00 | 90 717.00 | 109 807.00 | |
222 Inventory production | -12 534.00 | 6 330.00 | -12 534.00 | |
230 Other income | 695.00 | 204.00 | 695.00 | |
232 Total operating income excluding VAT | 98 058.00 | 97 280.00 | 98 058.00 | |
234 Purchases of goods (including customs duties) | 19.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 32 500.00 | 36 811.00 | 32 500.00 | |
240 Inventory changes (raw materials and supplies) | -6 798.00 | 397.00 | -6 798.00 | |
242 Other external expenses | 17 702.00 | 15 530.00 | 17 702.00 | |
244 Taxes, duties and similar payments | 2 113.00 | 2 190.00 | 2 113.00 | |
250 Staff compensation | 29 054.00 | 27 800.00 | 29 054.00 | |
252 Social security contributions | 17 780.00 | 16 678.00 | 17 780.00 | |
254 Depreciation and amortization | 2 035.00 | 936.00 | 2 035.00 | |
262 Other expenses | 14.00 | 6.00 | 14.00 | |
264 Total operating expenses | 94 401.00 | 100 366.00 | 94 401.00 | |
270 Operating profit | 3 657.00 | -3 087.00 | 3 657.00 | |
294 Financial expenses | 181.00 | 245.00 | 181.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | -68.00 | |||
310 Profit or loss | 3 441.00 | -3 264.00 | 3 441.00 | |
all companies in France
Complete and comprehensive database.
