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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : ELECBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| Name | ELECBAT |
| Siren | 831986427 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 22661 |
| Management number | 2017B05134 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 600.00 | 3 050.00 | 28 550.00 | 31 600.00 |
044 Total Fixed Assets | 31 600.00 | 3 050.00 | 28 550.00 | 31 600.00 |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 36 036.00 | 36 036.00 | 36 036.00 | |
084 Cash | 20 557.00 | 20 557.00 | 20 557.00 | |
096 Total Current Assets + Prepaid Expenses | 59 093.00 | 59 093.00 | 59 093.00 | |
110 Total Assets | 90 693.00 | 3 050.00 | 87 643.00 | 90 693.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 14 040.00 | |||
142 Total Equity - Total I | 16 040.00 | |||
166 Suppliers and related accounts | 2 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 242.00 | |||
172 Other debts | 69 142.00 | |||
176 Total debts | 71 603.00 | |||
180 Liabilities Total | 87 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 752 706.00 | 752 706.00 | ||
230 Other income | 23 917.00 | 23 917.00 | ||
232 Total operating income excluding VAT | 776 622.00 | 776 622.00 | ||
234 Purchases of goods (including customs duties) | 2 458.00 | 2 458.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 291 436.00 | 291 436.00 | ||
242 Other external expenses | 307 429.00 | 307 429.00 | ||
244 Taxes, duties and similar payments | 1 149.00 | 1 149.00 | ||
250 Staff compensation | 107 617.00 | 107 617.00 | ||
252 Social security contributions | 45 655.00 | 45 655.00 | ||
254 Depreciation and amortization | 3 050.00 | 3 050.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 758 834.00 | 758 834.00 | ||
270 Operating profit | 17 789.00 | 17 789.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
300 Exceptional expenses | 1 915.00 | 1 915.00 | ||
306 Income tax's | 1 733.00 | 1 733.00 | ||
310 Profit or loss | 14 040.00 | 14 040.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 31 600.00 | 31 600.00 | ||
492 Total Fixed Assets (Increases) | 31 600.00 | 31 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 285.00 | 35 285.00 | ||
378 Amount of deductible VAT on goods and services | 69 266.00 | 69 266.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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