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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : ELECTRO DISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | ELECTRO DISCOUNT |
| Siren | 818337453 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/025071 |
| Management number | 2016B00955 |
| Activity code | 4754Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 480.00 | 32 510.00 | 10 970.00 | 43 480.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 44 080.00 | 32 510.00 | 11 570.00 | 44 080.00 |
060 Merchandise inventory | 580.00 | 580.00 | 580.00 | |
068 Receivables – Trade and related accounts | 650.00 | 650.00 | 650.00 | |
072 Receivables – Other | 271.00 | 271.00 | 271.00 | |
084 Cash | 3 502.00 | 3 502.00 | 3 502.00 | |
092 Prepaid expenses | 376.00 | 376.00 | 376.00 | |
096 Total Current Assets + Prepaid Expenses | 5 379.00 | 5 379.00 | 5 379.00 | |
110 Total Assets | 49 459.00 | 32 510.00 | 16 949.00 | 49 459.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26.00 | |||
134 Retained Earnings | -7 405.00 | |||
136 Profit for the Year | -1 577.00 | |||
142 Total Equity - Total I | -7 856.00 | |||
156 Loans and similar debts | 10 070.00 | |||
166 Suppliers and related accounts | 1 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 767.00 | |||
172 Other debts | 12 816.00 | |||
176 Total debts | 24 804.00 | |||
180 Liabilities Total | 16 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 521.00 | 54 289.00 | 88 521.00 | |
230 Other income | 2 100.00 | 1 417.00 | 2 100.00 | |
232 Total operating income excluding VAT | 90 622.00 | 55 706.00 | 90 622.00 | |
234 Purchases of goods (including customs duties) | 52 171.00 | 27 338.00 | 52 171.00 | |
236 Inventory change (goods) | 2 100.00 | 4 101.00 | 2 100.00 | |
242 Other external expenses | 21 360.00 | 18 660.00 | 21 360.00 | |
243 (including business tax) | 41.00 | 41.00 | ||
244 Taxes, duties and similar payments | 1 466.00 | 391.00 | 1 466.00 | |
254 Depreciation and amortization | 14 494.00 | 12 464.00 | 14 494.00 | |
262 Other expenses | 23.00 | |||
264 Total operating expenses | 91 591.00 | 62 976.00 | 91 591.00 | |
270 Operating profit | -969.00 | -7 270.00 | -969.00 | |
300 Exceptional expenses | 540.00 | 135.00 | 540.00 | |
306 Income tax's | 68.00 | 68.00 | ||
310 Profit or loss | -1 577.00 | -7 405.00 | -1 577.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 080.00 | 44 080.00 | ||
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