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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : ELEC DOM 68
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2019-03-19 | Public | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | ELEC DOM 68 |
| Siren | 512299199 |
| Closing | 2019-03-31 |
| Registry code | 6851 |
| Registration number | 8095 |
| Management number | 2009B00293 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68360 Soultz haut Rhin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 098.00 | 29 293.00 | 12 805.00 | 42 098.00 |
044 Total Fixed Assets | 42 098.00 | 29 293.00 | 12 805.00 | 42 098.00 |
050 Raw materials, supplies, in progress | 5 634.00 | 5 634.00 | 5 634.00 | |
068 Receivables – Trade and related accounts | 3 377.00 | 3 377.00 | 3 377.00 | |
072 Receivables – Other | 870.00 | 870.00 | 870.00 | |
084 Cash | 28 116.00 | 28 116.00 | 28 116.00 | |
092 Prepaid expenses | 5 399.00 | 5 399.00 | 5 399.00 | |
096 Total Current Assets + Prepaid Expenses | 43 396.00 | 43 396.00 | 43 396.00 | |
110 Total Assets | 85 494.00 | 29 293.00 | 56 201.00 | 85 494.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 024.00 | |||
134 Retained Earnings | 177.00 | |||
136 Profit for the Year | 6 881.00 | |||
142 Total Equity - Total I | 31 582.00 | |||
156 Loans and similar debts | 1 972.00 | |||
166 Suppliers and related accounts | 8 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 892.00 | |||
172 Other debts | 14 113.00 | |||
176 Total debts | 24 619.00 | |||
180 Liabilities Total | 56 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225.00 | 90.00 | 225.00 | |
218 Production of services sold - France | 117 301.00 | 109 807.00 | 117 301.00 | |
222 Inventory production | 94.00 | -12 534.00 | 94.00 | |
230 Other income | 7.00 | 695.00 | 7.00 | |
232 Total operating income excluding VAT | 117 627.00 | 98 058.00 | 117 627.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 214.00 | 32 500.00 | 31 214.00 | |
240 Inventory changes (raw materials and supplies) | 4 395.00 | -6 798.00 | 4 395.00 | |
242 Other external expenses | 16 757.00 | 17 702.00 | 16 757.00 | |
243 (including business tax) | 476.00 | 476.00 | ||
244 Taxes, duties and similar payments | 3 544.00 | 2 113.00 | 3 544.00 | |
250 Staff compensation | 32 878.00 | 29 054.00 | 32 878.00 | |
252 Social security contributions | 18 976.00 | 17 780.00 | 18 976.00 | |
254 Depreciation and amortization | 2 213.00 | 2 035.00 | 2 213.00 | |
262 Other expenses | 10.00 | 14.00 | 10.00 | |
264 Total operating expenses | 109 986.00 | 94 401.00 | 109 986.00 | |
270 Operating profit | 7 641.00 | 3 657.00 | 7 641.00 | |
294 Financial expenses | 114.00 | 181.00 | 114.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 646.00 | 646.00 | ||
310 Profit or loss | 6 881.00 | 3 441.00 | 6 881.00 | |
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