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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : ELECTROHEARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Partially confidential | 2019-02-28 | Simplified |
| 2019-04-29 | Public | 2018-02-28 | Simplified |
| 2018-08-27 | Public | 2017-02-28 | Simplified |
| Name | ELECTROHEARTS |
| Siren | 818857906 |
| Closing | 2018-02-28 |
| Registry code | 6851 |
| Registration number | 2864 |
| Management number | 2016B00264 |
| Activity code | 4791A |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68127 OBERHERGHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39.00 | 39.00 | 39.00 | |
028 Tangible Assets | 3 265.00 | 900.00 | 2 365.00 | 3 265.00 |
044 Total Fixed Assets | 3 304.00 | 900.00 | 2 404.00 | 3 304.00 |
060 Merchandise inventory | 1 805.00 | 1 805.00 | 1 805.00 | |
068 Receivables – Trade and related accounts | 1 181.00 | 1 181.00 | 1 181.00 | |
072 Receivables – Other | 165.00 | 165.00 | 165.00 | |
080 Sellable securities | 11 386.00 | 11 386.00 | 11 386.00 | |
084 Cash | 3 468.00 | 3 468.00 | 3 468.00 | |
092 Prepaid expenses | 36 104.00 | 36 104.00 | 36 104.00 | |
096 Total Current Assets + Prepaid Expenses | 54 109.00 | 54 109.00 | 54 109.00 | |
110 Total Assets | 57 413.00 | 900.00 | 56 513.00 | 57 413.00 |
120 Share or Individual Capital | 5 496.00 | |||
136 Profit for the Year | 7 183.00 | |||
142 Total Equity - Total I | 12 679.00 | |||
156 Loans and similar debts | 13 649.00 | |||
164 Advances and down payments received on current orders | 276.00 | |||
166 Suppliers and related accounts | 652.00 | |||
172 Other debts | 29 258.00 | |||
176 Total debts | 43 834.00 | |||
180 Liabilities Total | 56 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 157.00 | 12 786.00 | 31 157.00 | |
218 Production of services sold - France | 5.00 | 5.00 | ||
230 Other income | 462.00 | 10.00 | 462.00 | |
232 Total operating income excluding VAT | 31 625.00 | 12 796.00 | 31 625.00 | |
234 Purchases of goods (including customs duties) | 13 791.00 | 13 791.00 | ||
236 Inventory change (goods) | -1 118.00 | -63.00 | -1 118.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 212.00 | 1 065.00 | 1 212.00 | |
240 Inventory changes (raw materials and supplies) | 454.00 | -2 258.00 | 454.00 | |
242 Other external expenses | 7 166.00 | 15 760.00 | 7 166.00 | |
244 Taxes, duties and similar payments | 475.00 | 278.00 | 475.00 | |
252 Social security contributions | 792.00 | 792.00 | ||
254 Depreciation and amortization | 1 210.00 | 900.00 | 1 210.00 | |
262 Other expenses | 462.00 | 86.00 | 462.00 | |
264 Total operating expenses | 24 445.00 | 15 767.00 | 24 445.00 | |
270 Operating profit | 7 180.00 | -2 971.00 | 7 180.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | -20.00 | 4.00 | -20.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 7 183.00 | -2 974.00 | 7 183.00 | |
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