Grow your business safely with ELECTRI CITY
All the information you need about ELECTRI CITY to develop and secure your business in France
E
HOME >
CORPORATES
>
ELECTRI CITY >
BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : ELECTRI CITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | ELECTRI'CITY |
| Siren | 794389999 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 2917 |
| Management number | 2013B00575 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 Sillery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 672.00 | 27 076.00 | 6 596.00 | 33 672.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 34 041.00 | 27 076.00 | 6 965.00 | 34 041.00 |
050 Raw materials, supplies, in progress | 3 997.00 | 3 997.00 | 3 997.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 11 540.00 | 225.00 | 11 315.00 | 11 540.00 |
072 Receivables – Other | 2 332.00 | 2 332.00 | 2 332.00 | |
084 Cash | 20 235.00 | 20 235.00 | 20 235.00 | |
096 Total Current Assets + Prepaid Expenses | 38 105.00 | 225.00 | 37 880.00 | 38 105.00 |
110 Total Assets | 72 146.00 | 27 301.00 | 44 845.00 | 72 146.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 28 969.00 | |||
136 Profit for the Year | -3 638.00 | |||
142 Total Equity - Total I | 31 931.00 | |||
156 Loans and similar debts | 4 972.00 | |||
166 Suppliers and related accounts | 5 663.00 | |||
172 Other debts | 2 278.00 | |||
176 Total debts | 12 914.00 | |||
180 Liabilities Total | 44 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 241.00 | 138 763.00 | 125 241.00 | |
230 Other income | 300.00 | 76.00 | 300.00 | |
232 Total operating income excluding VAT | 125 541.00 | 138 839.00 | 125 541.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 701.00 | 52 590.00 | 53 701.00 | |
240 Inventory changes (raw materials and supplies) | -1 489.00 | 1 024.00 | -1 489.00 | |
242 Other external expenses | 13 678.00 | 15 983.00 | 13 678.00 | |
244 Taxes, duties and similar payments | 686.00 | 634.00 | 686.00 | |
250 Staff compensation | 36 000.00 | 38 000.00 | 36 000.00 | |
252 Social security contributions | 19 118.00 | 21 623.00 | 19 118.00 | |
254 Depreciation and amortization | 7 063.00 | 7 305.00 | 7 063.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 128 758.00 | 137 160.00 | 128 758.00 | |
270 Operating profit | -3 217.00 | 1 679.00 | -3 217.00 | |
280 Financial income | 28.00 | 21.00 | 28.00 | |
290 Exceptional income | 157.00 | |||
294 Financial expenses | 450.00 | 624.00 | 450.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 13.00 | |||
310 Profit or loss | -3 638.00 | 1 185.00 | -3 638.00 | |
all companies in France
Complete and comprehensive database.
