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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : SAONE ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | SAONE ELEC |
| Siren | 424804375 |
| Closing | 2018-12-31 |
| Registry code | 7001 |
| Registration number | 2284 |
| Management number | 1999B00145 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70360 SCEY SUR SAONE ET ST ALBIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 153.00 | 15 153.00 | 15 153.00 | |
014 Intangible Assets - Other | 654.00 | 654.00 | 654.00 | |
028 Tangible Assets | 18 779.00 | 12 755.00 | 6 024.00 | 18 779.00 |
040 Financial Assets | 308.00 | 308.00 | 308.00 | |
044 Total Fixed Assets | 34 894.00 | 13 409.00 | 21 485.00 | 34 894.00 |
050 Raw materials, supplies, in progress | 3 038.00 | 3 038.00 | 3 038.00 | |
060 Merchandise inventory | 8 833.00 | 8 833.00 | 8 833.00 | |
068 Receivables – Trade and related accounts | 36 145.00 | 36 145.00 | 36 145.00 | |
072 Receivables – Other | 1 391.00 | 1 391.00 | 1 391.00 | |
084 Cash | 172.00 | 172.00 | 172.00 | |
092 Prepaid expenses | 2 940.00 | 2 940.00 | 2 940.00 | |
096 Total Current Assets + Prepaid Expenses | 52 518.00 | 52 518.00 | 52 518.00 | |
110 Total Assets | 87 413.00 | 13 409.00 | 74 003.00 | 87 413.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 27 365.00 | |||
136 Profit for the Year | 5 934.00 | |||
142 Total Equity - Total I | 42 099.00 | |||
156 Loans and similar debts | 10 390.00 | |||
166 Suppliers and related accounts | 9 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 563.00 | |||
172 Other debts | 11 708.00 | |||
174 Prepaid income | ||||
176 Total debts | 31 905.00 | |||
180 Liabilities Total | 74 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 156 178.00 | 156 178.00 | ||
210 Sales of goods - France | 204 979.00 | 222 795.00 | 204 979.00 | |
222 Inventory production | -4 020.00 | -3 192.00 | -4 020.00 | |
230 Other income | 1 609.00 | 11.00 | 1 609.00 | |
232 Total operating income excluding VAT | 202 569.00 | 219 614.00 | 202 569.00 | |
234 Purchases of goods (including customs duties) | 74 806.00 | 89 210.00 | 74 806.00 | |
236 Inventory change (goods) | -49.00 | -1 938.00 | -49.00 | |
242 Other external expenses | 31 436.00 | 39 520.00 | 31 436.00 | |
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 4 222.00 | 2 621.00 | 4 222.00 | |
24B (including equipment leasing) | 2 927.00 | 2 927.00 | ||
250 Staff compensation | 54 058.00 | 50 561.00 | 54 058.00 | |
252 Social security contributions | 29 116.00 | 20 332.00 | 29 116.00 | |
254 Depreciation and amortization | 1 797.00 | 1 422.00 | 1 797.00 | |
262 Other expenses | 58.00 | 129.00 | 58.00 | |
264 Total operating expenses | 195 444.00 | 201 857.00 | 195 444.00 | |
270 Operating profit | 7 125.00 | 17 758.00 | 7 125.00 | |
294 Financial expenses | 338.00 | 1 382.00 | 338.00 | |
300 Exceptional expenses | 45.00 | 121.00 | 45.00 | |
306 Income tax's | 808.00 | 972.00 | 808.00 | |
310 Profit or loss | 5 934.00 | 15 282.00 | 5 934.00 | |
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