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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : SARL ELECLIMPAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-05-13 | Public | 2019-09-30 | Complete |
| 2019-05-17 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-06-23 | Public | 2016-09-30 | Simplified |
| Name | SARL ELECLIMPAK |
| Siren | 797699774 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 7056 |
| Management number | 2013B06960 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
050 Raw materials, supplies, in progress | 3 496.00 | 3 496.00 | 3 496.00 | |
068 Receivables – Trade and related accounts | 7 027.00 | 7 027.00 | 7 027.00 | |
072 Receivables – Other | 918.00 | 918.00 | 918.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 13 090.00 | 13 090.00 | 13 090.00 | |
096 Total Current Assets + Prepaid Expenses | 24 545.00 | 24 545.00 | 24 545.00 | |
110 Total Assets | 26 345.00 | 1 800.00 | 24 545.00 | 26 345.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 17 970.00 | |||
134 Retained Earnings | -2 667.00 | |||
136 Profit for the Year | 95.00 | |||
142 Total Equity - Total I | 17 598.00 | |||
166 Suppliers and related accounts | 3 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143.00 | |||
172 Other debts | 3 505.00 | |||
176 Total debts | 6 947.00 | |||
180 Liabilities Total | 24 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 460.00 | 1 460.00 | ||
218 Production of services sold - France | 146 588.00 | 146 588.00 | ||
222 Inventory production | -4 550.00 | -4 550.00 | ||
232 Total operating income excluding VAT | 143 498.00 | 143 498.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 965.00 | 49 965.00 | ||
240 Inventory changes (raw materials and supplies) | -93.00 | -93.00 | ||
242 Other external expenses | 37 960.00 | 37 960.00 | ||
243 (including business tax) | 1 072.00 | 1 072.00 | ||
244 Taxes, duties and similar payments | 4 058.00 | 4 058.00 | ||
250 Staff compensation | 37 000.00 | 37 000.00 | ||
252 Social security contributions | 14 401.00 | 14 401.00 | ||
254 Depreciation and amortization | 113.00 | 113.00 | ||
264 Total operating expenses | 143 403.00 | 143 403.00 | ||
270 Operating profit | 95.00 | 95.00 | ||
310 Profit or loss | 95.00 | 95.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 800.00 | 1 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 426.00 | 29 426.00 | ||
378 Amount of deductible VAT on goods and services | 18 722.00 | 18 722.00 | ||
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