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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : ELEC ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-08-31 | Simplified |
| 2020-03-17 | Public | 2019-08-31 | Simplified |
| 2018-06-06 | Public | 2017-08-31 | Simplified |
| Name | ELEC ECO |
| Siren | 505067389 |
| Closing | 2019-08-31 |
| Registry code | 5601 |
| Registration number | 1329 |
| Management number | 2008B00652 |
| Activity code | 4321A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56670 Riantec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 240.00 | 6 968.00 | 4 272.00 | 11 240.00 |
040 Financial Assets | 3 871.00 | 3 871.00 | 3 871.00 | |
044 Total Fixed Assets | 15 111.00 | 6 968.00 | 8 143.00 | 15 111.00 |
050 Raw materials, supplies, in progress | 666.00 | 666.00 | 666.00 | |
068 Receivables – Trade and related accounts | 12 912.00 | 12 912.00 | 12 912.00 | |
072 Receivables – Other | 8 634.00 | 8 634.00 | 8 634.00 | |
084 Cash | 71 744.00 | 71 744.00 | 71 744.00 | |
092 Prepaid expenses | 19 066.00 | 19 066.00 | 19 066.00 | |
096 Total Current Assets + Prepaid Expenses | 113 023.00 | 113 023.00 | 113 023.00 | |
110 Total Assets | 128 134.00 | 6 968.00 | 121 166.00 | 128 134.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 723.00 | |||
136 Profit for the Year | 31 136.00 | |||
142 Total Equity - Total I | 53 359.00 | |||
164 Advances and down payments received on current orders | 1 220.00 | |||
166 Suppliers and related accounts | 4 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 998.00 | |||
172 Other debts | 61 643.00 | |||
176 Total debts | 67 807.00 | |||
180 Liabilities Total | 121 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 558.00 | 136 307.00 | 129 558.00 | |
230 Other income | 2 254.00 | 1 117.00 | 2 254.00 | |
232 Total operating income excluding VAT | 131 812.00 | 137 424.00 | 131 812.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 486.00 | 73 120.00 | 41 486.00 | |
240 Inventory changes (raw materials and supplies) | 259.00 | -405.00 | 259.00 | |
242 Other external expenses | 15 252.00 | 15 530.00 | 15 252.00 | |
243 (including business tax) | 54.00 | 54.00 | ||
244 Taxes, duties and similar payments | 54.00 | 275.00 | 54.00 | |
250 Staff compensation | 44 496.00 | 33 968.00 | 44 496.00 | |
254 Depreciation and amortization | 2 160.00 | 2 160.00 | 2 160.00 | |
262 Other expenses | 1 076.00 | |||
264 Total operating expenses | 103 706.00 | 125 725.00 | 103 706.00 | |
270 Operating profit | 28 106.00 | 11 700.00 | 28 106.00 | |
280 Financial income | 24.00 | 35.00 | 24.00 | |
290 Exceptional income | 3 007.00 | 3 007.00 | ||
310 Profit or loss | 31 136.00 | 11 735.00 | 31 136.00 | |
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