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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : ELECTRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| 2021-02-04 | Public | 2020-09-30 | Simplified |
| 2020-07-17 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| 2017-07-20 | Public | 2016-09-30 | Simplified |
| Name | ELECTRON |
| Siren | 753699446 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 8879 |
| Management number | 2012B03312 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33720 ILLATS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 448.00 | 448.00 | 448.00 | |
028 Tangible Assets | 19 341.00 | 5 718.00 | 13 623.00 | 19 341.00 |
044 Total Fixed Assets | 19 789.00 | 6 166.00 | 13 623.00 | 19 789.00 |
050 Raw materials, supplies, in progress | 2 437.00 | 2 437.00 | 2 437.00 | |
068 Receivables – Trade and related accounts | 4 672.00 | 1 014.00 | 3 657.00 | 4 672.00 |
072 Receivables – Other | 129.00 | 129.00 | 129.00 | |
084 Cash | 16 425.00 | 16 425.00 | 16 425.00 | |
092 Prepaid expenses | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 24 065.00 | 1 014.00 | 23 051.00 | 24 065.00 |
110 Total Assets | 43 855.00 | 7 180.00 | 36 674.00 | 43 855.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 093.00 | |||
134 Retained Earnings | -5 588.00 | |||
136 Profit for the Year | 1 646.00 | |||
142 Total Equity - Total I | 10 652.00 | |||
156 Loans and similar debts | 14 484.00 | |||
164 Advances and down payments received on current orders | 1 615.00 | |||
166 Suppliers and related accounts | 3 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 466.00 | |||
172 Other debts | 6 343.00 | |||
176 Total debts | 26 022.00 | |||
180 Liabilities Total | 36 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 807.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 166.00 | 166.00 | ||
218 Production of services sold - France | 98 817.00 | 98 817.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 98 825.00 | 98 825.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 194.00 | 43 194.00 | ||
240 Inventory changes (raw materials and supplies) | -2 437.00 | -2 437.00 | ||
242 Other external expenses | 13 840.00 | 13 840.00 | ||
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 4 326.00 | 4 326.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 12 505.00 | 12 505.00 | ||
254 Depreciation and amortization | 3 331.00 | 3 331.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 98 764.00 | 98 764.00 | ||
270 Operating profit | 61.00 | 61.00 | ||
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 3 750.00 | 3 750.00 | ||
294 Financial expenses | 556.00 | 556.00 | ||
300 Exceptional expenses | 1 430.00 | 1 430.00 | ||
306 Income tax's | 188.00 | 188.00 | ||
310 Profit or loss | 1 646.00 | 1 646.00 | ||
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