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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : EURL IDEME ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Public | 2017-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| Name | EURL IDEME ELECTRICITE |
| Siren | 487650384 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 299 |
| Management number | 2005B01984 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41370 Saint-Léonard-en-Beauce |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 166.00 | 166.00 | 166.00 | |
028 Tangible Assets | 25 695.00 | 20 930.00 | 4 765.00 | 25 695.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 26 161.00 | 21 097.00 | 5 065.00 | 26 161.00 |
060 Merchandise inventory | 18 340.00 | 18 340.00 | 18 340.00 | |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 872.00 | 872.00 | 872.00 | |
072 Receivables – Other | 4 656.00 | 4 656.00 | 4 656.00 | |
084 Cash | 8 611.00 | 8 611.00 | 8 611.00 | |
092 Prepaid expenses | 6 638.00 | 6 638.00 | 6 638.00 | |
096 Total Current Assets + Prepaid Expenses | 40 017.00 | 40 017.00 | 40 017.00 | |
110 Total Assets | 66 178.00 | 21 097.00 | 45 081.00 | 66 178.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -7 968.00 | |||
142 Total Equity - Total I | 32.00 | |||
156 Loans and similar debts | 27 570.00 | |||
164 Advances and down payments received on current orders | 9 000.00 | |||
166 Suppliers and related accounts | 8 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 20.00 | |||
176 Total debts | 45 049.00 | |||
180 Liabilities Total | 45 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
195 Of which payables due in more than one year | 21 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 808.00 | 58 226.00 | 43 808.00 | |
218 Production of services sold - France | 18 901.00 | 23 749.00 | 18 901.00 | |
224 Capitalized production | 1 300.00 | 1 300.00 | ||
230 Other income | 1 458.00 | 245.00 | 1 458.00 | |
232 Total operating income excluding VAT | 65 466.00 | 82 220.00 | 65 466.00 | |
234 Purchases of goods (including customs duties) | 41 619.00 | 29 961.00 | 41 619.00 | |
236 Inventory change (goods) | -12 002.00 | -1 510.00 | -12 002.00 | |
242 Other external expenses | 30 673.00 | 24 809.00 | 30 673.00 | |
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 792.00 | 1 561.00 | 792.00 | |
250 Staff compensation | 9 900.00 | 17 500.00 | 9 900.00 | |
252 Social security contributions | 1 210.00 | 7 194.00 | 1 210.00 | |
254 Depreciation and amortization | 1 106.00 | 726.00 | 1 106.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 73 298.00 | 80 242.00 | 73 298.00 | |
270 Operating profit | -7 832.00 | 1 979.00 | -7 832.00 | |
294 Financial expenses | 136.00 | 136.00 | ||
300 Exceptional expenses | 1 361.00 | |||
310 Profit or loss | -7 968.00 | 618.00 | -7 968.00 | |
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