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BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : ELECTRICITE LCD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-09-30 | Simplified |
| 2020-05-13 | Public | 2019-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | ELECTRICITE LCD SARL |
| Siren | 478288988 |
| Closing | 2019-09-30 |
| Registry code | 4001 |
| Registration number | 977 |
| Management number | 2004B00342 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40180 Tercis-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 125.00 | 125.00 | 125.00 | |
028 Tangible Assets | 26 436.00 | 13 753.00 | 12 683.00 | 26 436.00 |
044 Total Fixed Assets | 26 560.00 | 13 877.00 | 12 683.00 | 26 560.00 |
050 Raw materials, supplies, in progress | 709.00 | 709.00 | 709.00 | |
068 Receivables – Trade and related accounts | 4 476.00 | 4 476.00 | 4 476.00 | |
072 Receivables – Other | 571.00 | 571.00 | 571.00 | |
084 Cash | 19 322.00 | 19 322.00 | 19 322.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 25 128.00 | 25 128.00 | 25 128.00 | |
110 Total Assets | 51 688.00 | 13 877.00 | 37 811.00 | 51 688.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 784.00 | |||
136 Profit for the Year | -10 090.00 | |||
142 Total Equity - Total I | 1 794.00 | |||
156 Loans and similar debts | 12 006.00 | |||
166 Suppliers and related accounts | 3 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 047.00 | |||
172 Other debts | 20 989.00 | |||
176 Total debts | 36 017.00 | |||
180 Liabilities Total | 37 811.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 167.00 | |||
195 Of which payables due in more than one year | 8 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 958.00 | 127 958.00 | ||
222 Inventory production | -7 420.00 | -7 420.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 120 588.00 | 120 588.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 709.00 | 48 709.00 | ||
240 Inventory changes (raw materials and supplies) | 1 048.00 | 1 048.00 | ||
242 Other external expenses | 13 568.00 | 13 568.00 | ||
243 (including business tax) | -12 191.00 | -12 191.00 | ||
244 Taxes, duties and similar payments | 1 322.00 | 1 322.00 | ||
250 Staff compensation | 37 400.00 | 37 400.00 | ||
252 Social security contributions | 25 130.00 | 25 130.00 | ||
254 Depreciation and amortization | 6 754.00 | 6 754.00 | ||
262 Other expenses | 286.00 | 286.00 | ||
264 Total operating expenses | 134 218.00 | 134 218.00 | ||
270 Operating profit | -13 630.00 | -13 630.00 | ||
290 Exceptional income | 19 167.00 | 19 167.00 | ||
294 Financial expenses | 229.00 | 229.00 | ||
300 Exceptional expenses | 15 398.00 | 15 398.00 | ||
310 Profit or loss | -10 090.00 | -10 090.00 | ||
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