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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : SARL ELEC'STEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2019-03-31 | Simplified |
| 2019-03-19 | Public | 2018-03-31 | Simplified |
| 2018-03-08 | Public | 2017-03-31 | Simplified |
| Name | SARL ELEC'STEF |
| Siren | 522447671 |
| Closing | 2018-03-31 |
| Registry code | 0602 |
| Registration number | 622 |
| Management number | 2010B00546 |
| 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 | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 757.00 | 4 627.00 | 130.00 | 4 757.00 |
044 Total Fixed Assets | 4 757.00 | 4 627.00 | 130.00 | 4 757.00 |
050 Raw materials, supplies, in progress | 20 900.00 | 20 900.00 | 20 900.00 | |
068 Receivables – Trade and related accounts | 7 278.00 | 7 278.00 | 7 278.00 | |
072 Receivables – Other | ||||
084 Cash | 17 916.00 | 17 916.00 | 17 916.00 | |
096 Total Current Assets + Prepaid Expenses | 46 094.00 | 46 094.00 | 46 094.00 | |
110 Total Assets | 50 851.00 | 4 627.00 | 46 223.00 | 50 851.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 736.00 | |||
136 Profit for the Year | 188.00 | |||
142 Total Equity - Total I | 9 174.00 | |||
166 Suppliers and related accounts | 28 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 287.00 | |||
172 Other debts | 8 127.00 | |||
176 Total debts | 37 049.00 | |||
180 Liabilities Total | 46 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 287.00 | 87 871.00 | 88 287.00 | |
222 Inventory production | 9 600.00 | 9 600.00 | ||
230 Other income | 245.00 | |||
232 Total operating income excluding VAT | 97 887.00 | 88 116.00 | 97 887.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 624.00 | 44 567.00 | 59 624.00 | |
240 Inventory changes (raw materials and supplies) | -8 650.00 | -550.00 | -8 650.00 | |
242 Other external expenses | 20 228.00 | 26 686.00 | 20 228.00 | |
243 (including business tax) | 989.00 | 989.00 | ||
244 Taxes, duties and similar payments | 2 218.00 | 1 511.00 | 2 218.00 | |
250 Staff compensation | 18 100.00 | 12 500.00 | 18 100.00 | |
252 Social security contributions | 5 669.00 | 2 701.00 | 5 669.00 | |
254 Depreciation and amortization | 120.00 | 481.00 | 120.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 97 310.00 | 87 899.00 | 97 310.00 | |
270 Operating profit | 577.00 | 217.00 | 577.00 | |
294 Financial expenses | 92.00 | 26.00 | 92.00 | |
300 Exceptional expenses | 223.00 | 52.00 | 223.00 | |
306 Income tax's | 73.00 | 29.00 | 73.00 | |
310 Profit or loss | 188.00 | 110.00 | 188.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 757.00 | 4 757.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 052.00 | 16 052.00 | ||
378 Amount of deductible VAT on goods and services | 14 847.00 | 14 847.00 | ||
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