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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : ELEC MMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-08-20 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-11-19 | Public | 2017-12-31 | Simplified |
| Name | ELEC MMS |
| Siren | 822017828 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 4303 |
| Management number | 2016B01048 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 741.00 | 3 654.00 | 9 087.00 | 12 741.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 12 771.00 | 3 654.00 | 9 117.00 | 12 771.00 |
050 Raw materials, supplies, in progress | 802.00 | 802.00 | 802.00 | |
068 Receivables – Trade and related accounts | 38 220.00 | 38 220.00 | 38 220.00 | |
072 Receivables – Other | 6 183.00 | 6 183.00 | 6 183.00 | |
084 Cash | 9 186.00 | 9 186.00 | 9 186.00 | |
096 Total Current Assets + Prepaid Expenses | 54 391.00 | 54 391.00 | 54 391.00 | |
110 Total Assets | 67 162.00 | 3 654.00 | 63 508.00 | 67 162.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 000.00 | |||
134 Retained Earnings | 644.00 | |||
136 Profit for the Year | 3 401.00 | |||
142 Total Equity - Total I | 31 545.00 | |||
164 Advances and down payments received on current orders | 12 380.00 | |||
166 Suppliers and related accounts | 5 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41.00 | |||
172 Other debts | 13 748.00 | |||
176 Total debts | 31 963.00 | |||
180 Liabilities Total | 63 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 939.00 | 188 612.00 | 160 939.00 | |
230 Other income | 3 168.00 | 1 270.00 | 3 168.00 | |
232 Total operating income excluding VAT | 164 107.00 | 189 882.00 | 164 107.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 340.00 | 83 435.00 | 60 340.00 | |
240 Inventory changes (raw materials and supplies) | 1 225.00 | -2 027.00 | 1 225.00 | |
242 Other external expenses | 38 988.00 | 32 768.00 | 38 988.00 | |
243 (including business tax) | 1 718.00 | 1 718.00 | ||
244 Taxes, duties and similar payments | 2 777.00 | 3 650.00 | 2 777.00 | |
250 Staff compensation | 36 651.00 | 30 644.00 | 36 651.00 | |
252 Social security contributions | 18 080.00 | 12 792.00 | 18 080.00 | |
254 Depreciation and amortization | 2 160.00 | 1 494.00 | 2 160.00 | |
262 Other expenses | 43.00 | 41.00 | 43.00 | |
264 Total operating expenses | 160 265.00 | 162 797.00 | 160 265.00 | |
270 Operating profit | 3 842.00 | 27 085.00 | 3 842.00 | |
280 Financial income | 1.00 | 105.00 | 1.00 | |
306 Income tax's | 442.00 | 4 046.00 | 442.00 | |
310 Profit or loss | 3 401.00 | 23 144.00 | 3 401.00 | |
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