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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : ELECTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | ELECTATE |
| Siren | 504737693 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 12368 |
| Management number | 2008B00690 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 139.00 | 6 479.00 | 30 660.00 | 37 139.00 |
044 Total Fixed Assets | 37 139.00 | 6 479.00 | 30 660.00 | 37 139.00 |
068 Receivables – Trade and related accounts | 113 610.00 | 113 610.00 | 113 610.00 | |
072 Receivables – Other | 17 172.00 | 17 172.00 | 17 172.00 | |
084 Cash | 31 001.00 | 31 001.00 | 31 001.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 161 783.00 | 161 783.00 | 161 783.00 | |
110 Total Assets | 198 921.00 | 6 479.00 | 192 443.00 | 198 921.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 39 803.00 | |||
136 Profit for the Year | 15 237.00 | |||
142 Total Equity - Total I | 56 690.00 | |||
156 Loans and similar debts | 11 269.00 | |||
166 Suppliers and related accounts | 98 999.00 | |||
172 Other debts | 25 484.00 | |||
176 Total debts | 135 753.00 | |||
180 Liabilities Total | 192 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 333 175.00 | 333 175.00 | ||
218 Production of services sold - France | 333 175.00 | 202 630.00 | 333 175.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 333 178.00 | 202 630.00 | 333 178.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 156.00 | 48 138.00 | 96 156.00 | |
242 Other external expenses | 159 097.00 | 102 625.00 | 159 097.00 | |
244 Taxes, duties and similar payments | 5 736.00 | 3 860.00 | 5 736.00 | |
250 Staff compensation | 40 500.00 | 34 000.00 | 40 500.00 | |
252 Social security contributions | 11 084.00 | 9 712.00 | 11 084.00 | |
254 Depreciation and amortization | 2 347.00 | 212.00 | 2 347.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 314 922.00 | 198 550.00 | 314 922.00 | |
270 Operating profit | 18 256.00 | 4 080.00 | 18 256.00 | |
294 Financial expenses | 104.00 | 104.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 2 825.00 | 588.00 | 2 825.00 | |
310 Profit or loss | 15 237.00 | 3 492.00 | 15 237.00 | |
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