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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : ELECTRI CITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | ELECTRI CITY |
| Siren | 794389999 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 2731 |
| Management number | 2013B00575 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 SILLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 172.00 | 20 013.00 | 13 159.00 | 33 172.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 33 541.00 | 20 013.00 | 13 528.00 | 33 541.00 |
050 Raw materials, supplies, in progress | 2 508.00 | 2 508.00 | 2 508.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 27.00 | 27.00 | 27.00 | |
068 Receivables – Trade and related accounts | 3 768.00 | 225.00 | 3 543.00 | 3 768.00 |
072 Receivables – Other | 770.00 | 770.00 | 770.00 | |
084 Cash | 37 533.00 | 37 533.00 | 37 533.00 | |
096 Total Current Assets + Prepaid Expenses | 44 606.00 | 225.00 | 44 381.00 | 44 606.00 |
110 Total Assets | 78 148.00 | 20 238.00 | 57 910.00 | 78 148.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 27 785.00 | |||
136 Profit for the Year | 1 185.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 35 569.00 | |||
156 Loans and similar debts | 10 714.00 | |||
166 Suppliers and related accounts | 7 684.00 | |||
172 Other debts | 3 942.00 | |||
176 Total debts | 22 341.00 | |||
180 Liabilities Total | 57 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 138 763.00 | 138 763.00 | ||
218 Production of services sold - France | 138 763.00 | 140 819.00 | 138 763.00 | |
222 Inventory production | -1 200.00 | |||
230 Other income | 76.00 | 76.00 | ||
232 Total operating income excluding VAT | 138 839.00 | 139 619.00 | 138 839.00 | |
234 Purchases of goods (including customs duties) | 52 590.00 | 52 590.00 | ||
236 Inventory change (goods) | 1 024.00 | 1 024.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 641.00 | |||
240 Inventory changes (raw materials and supplies) | 1 936.00 | |||
242 Other external expenses | 15 983.00 | 14 453.00 | 15 983.00 | |
244 Taxes, duties and similar payments | 634.00 | 750.00 | 634.00 | |
250 Staff compensation | 38 000.00 | 36 000.00 | 38 000.00 | |
252 Social security contributions | 21 623.00 | 20 735.00 | 21 623.00 | |
254 Depreciation and amortization | 7 305.00 | 7 507.00 | 7 305.00 | |
256 Provisions | 225.00 | |||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 137 160.00 | 140 247.00 | 137 160.00 | |
270 Operating profit | 1 679.00 | -629.00 | 1 679.00 | |
280 Financial income | 21.00 | 20.00 | 21.00 | |
290 Exceptional income | 157.00 | 256.00 | 157.00 | |
294 Financial expenses | 624.00 | 794.00 | 624.00 | |
300 Exceptional expenses | 35.00 | 90.00 | 35.00 | |
306 Income tax's | 13.00 | 13.00 | ||
310 Profit or loss | 1 185.00 | -1 236.00 | 1 185.00 | |
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