Grow your business safely with DEP.ELEC
All the information you need about DEP.ELEC to develop and secure your business in France
D
HOME >
CORPORATES
>
DEP.ELEC >
BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : DEP.ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| Name | DEP.ELEC |
| Siren | 439297540 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 11337 |
| Management number | 2001B00244 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47240 Castelculier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 680.00 | 1 267.00 | 413.00 | 1 680.00 |
028 Tangible Assets | 77 305.00 | 55 345.00 | 21 960.00 | 77 305.00 |
040 Financial Assets | 5 107.00 | 5 107.00 | 5 107.00 | |
044 Total Fixed Assets | 84 092.00 | 56 612.00 | 27 480.00 | 84 092.00 |
050 Raw materials, supplies, in progress | 12 536.00 | 12 536.00 | 12 536.00 | |
068 Receivables – Trade and related accounts | 91 358.00 | 14 177.00 | 77 181.00 | 91 358.00 |
072 Receivables – Other | 11 299.00 | 11 299.00 | 11 299.00 | |
084 Cash | 57 320.00 | 57 320.00 | 57 320.00 | |
096 Total Current Assets + Prepaid Expenses | 172 513.00 | 14 177.00 | 158 336.00 | 172 513.00 |
110 Total Assets | 256 605.00 | 70 789.00 | 185 816.00 | 256 605.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 90 400.00 | |||
134 Retained Earnings | 79.00 | |||
136 Profit for the Year | 11 433.00 | |||
142 Total Equity - Total I | 110 712.00 | |||
156 Loans and similar debts | 17 886.00 | |||
166 Suppliers and related accounts | 24 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 466.00 | |||
172 Other debts | 32 737.00 | |||
176 Total debts | 75 104.00 | |||
180 Liabilities Total | 185 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 127.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 000.00 | |||
195 Of which payables due in more than one year | 14 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53.00 | 53.00 | ||
218 Production of services sold - France | 354 870.00 | 294 904.00 | 354 870.00 | |
230 Other income | 4 428.00 | 300.00 | 4 428.00 | |
232 Total operating income excluding VAT | 359 351.00 | 295 204.00 | 359 351.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154 577.00 | 119 399.00 | 154 577.00 | |
240 Inventory changes (raw materials and supplies) | -4 122.00 | 1 230.00 | -4 122.00 | |
242 Other external expenses | 56 744.00 | 38 101.00 | 56 744.00 | |
243 (including business tax) | 1 059.00 | 1 059.00 | ||
244 Taxes, duties and similar payments | 8 405.00 | 2 380.00 | 8 405.00 | |
250 Staff compensation | 93 288.00 | 86 811.00 | 93 288.00 | |
252 Social security contributions | 29 622.00 | 21 903.00 | 29 622.00 | |
254 Depreciation and amortization | 6 220.00 | 9 414.00 | 6 220.00 | |
256 Provisions | 3 802.00 | 2 251.00 | 3 802.00 | |
262 Other expenses | 7.00 | 6.00 | 7.00 | |
264 Total operating expenses | 348 543.00 | 281 490.00 | 348 543.00 | |
270 Operating profit | 10 808.00 | 13 715.00 | 10 808.00 | |
290 Exceptional income | 18 000.00 | 18 000.00 | ||
294 Financial expenses | 1 458.00 | 473.00 | 1 458.00 | |
300 Exceptional expenses | 18 477.00 | 34.00 | 18 477.00 | |
306 Income tax's | -2 559.00 | -2 591.00 | -2 559.00 | |
310 Profit or loss | 11 433.00 | 15 799.00 | 11 433.00 | |
all companies in France
Complete and comprehensive database.
