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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : ELECTRO CANNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | ELECTRO CANNES |
| Siren | 505075887 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 4289 |
| Management number | 2008B00735 |
| Activity code | 4669A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 15 224.00 | 3 128.00 | 12 097.00 | 15 224.00 |
040 Financial Assets | 1 008.00 | 1 008.00 | 1 008.00 | |
044 Total Fixed Assets | 46 232.00 | 3 128.00 | 43 105.00 | 46 232.00 |
060 Merchandise inventory | 21 732.00 | 21 732.00 | 21 732.00 | |
068 Receivables – Trade and related accounts | 23 105.00 | 23 105.00 | 23 105.00 | |
072 Receivables – Other | 644.00 | 644.00 | 644.00 | |
084 Cash | 6 124.00 | 6 124.00 | 6 124.00 | |
096 Total Current Assets + Prepaid Expenses | 51 604.00 | 51 604.00 | 51 604.00 | |
110 Total Assets | 97 836.00 | 3 128.00 | 94 709.00 | 97 836.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 54 684.00 | |||
136 Profit for the Year | 1 750.00 | |||
142 Total Equity - Total I | 65 234.00 | |||
156 Loans and similar debts | 11 348.00 | |||
166 Suppliers and related accounts | 14 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 094.00 | |||
172 Other debts | 3 235.00 | |||
176 Total debts | 29 475.00 | |||
180 Liabilities Total | 94 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 964.00 | |||
195 Of which payables due in more than one year | 8 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 092.00 | 167 092.00 | ||
218 Production of services sold - France | 6 907.00 | 6 907.00 | ||
230 Other income | 114.00 | 114.00 | ||
232 Total operating income excluding VAT | 174 113.00 | 174 113.00 | ||
234 Purchases of goods (including customs duties) | 97 829.00 | 97 829.00 | ||
236 Inventory change (goods) | 1 679.00 | 1 679.00 | ||
242 Other external expenses | 32 300.00 | 32 300.00 | ||
243 (including business tax) | 981.00 | 981.00 | ||
244 Taxes, duties and similar payments | 7 013.00 | 7 013.00 | ||
250 Staff compensation | 24 200.00 | 24 200.00 | ||
252 Social security contributions | 6 380.00 | 6 380.00 | ||
254 Depreciation and amortization | 1 778.00 | 1 778.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 171 204.00 | 171 204.00 | ||
270 Operating profit | 2 908.00 | 2 908.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 324.00 | 324.00 | ||
294 Financial expenses | 250.00 | 250.00 | ||
300 Exceptional expenses | 639.00 | 639.00 | ||
306 Income tax's | 608.00 | 608.00 | ||
310 Profit or loss | 1 750.00 | 1 750.00 | ||
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