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BALANCE SHEET (
2020-07-23)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 10714 |
| Management number | 2017B05134 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-07-23 |
| 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 | 8 800.00 | 4 810.00 | 3 990.00 | 8 800.00 |
044 Total Fixed Assets | 8 800.00 | 4 810.00 | 3 990.00 | 8 800.00 |
068 Receivables – Trade and related accounts | 34 396.00 | 34 396.00 | 34 396.00 | |
072 Receivables – Other | 33 249.00 | 33 249.00 | 33 249.00 | |
084 Cash | 24 495.00 | 24 495.00 | 24 495.00 | |
096 Total Current Assets + Prepaid Expenses | 92 140.00 | 92 140.00 | 92 140.00 | |
110 Total Assets | 100 940.00 | 4 810.00 | 96 130.00 | 100 940.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 13 840.00 | |||
136 Profit for the Year | 17 622.00 | |||
142 Total Equity - Total I | 33 662.00 | |||
156 Loans and similar debts | 23 160.00 | |||
166 Suppliers and related accounts | 4 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 700.00 | |||
172 Other debts | 34 972.00 | |||
176 Total debts | 62 468.00 | |||
180 Liabilities Total | 96 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 644 400.00 | 644 400.00 | ||
230 Other income | 4 304.00 | 4 304.00 | ||
232 Total operating income excluding VAT | 648 704.00 | 648 704.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 244 640.00 | 244 640.00 | ||
242 Other external expenses | 231 044.00 | 231 044.00 | ||
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 396.00 | 396.00 | ||
250 Staff compensation | 114 085.00 | 114 085.00 | ||
252 Social security contributions | 31 528.00 | 31 528.00 | ||
254 Depreciation and amortization | 1 760.00 | 1 760.00 | ||
264 Total operating expenses | 623 453.00 | 623 453.00 | ||
270 Operating profit | 25 251.00 | 25 251.00 | ||
294 Financial expenses | 142.00 | 142.00 | ||
300 Exceptional expenses | 3 721.00 | 3 721.00 | ||
306 Income tax's | 3 766.00 | 3 766.00 | ||
310 Profit or loss | 17 622.00 | 17 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 600.00 | 31 600.00 | ||
494 Total Fixed Assets (Decreases) | 22 800.00 | 22 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 834.00 | 47 834.00 | ||
378 Amount of deductible VAT on goods and services | 52 106.00 | 52 106.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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