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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : ELECTRO CANNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | ELECTRO CANNES |
| Siren | 505075887 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 3910 |
| Management number | 2008B00735 |
| Activity code | 4669A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 15 224.00 | 5 971.00 | 9 253.00 | 15 224.00 |
040 Financial Assets | 1 020.00 | 1 020.00 | 1 020.00 | |
044 Total Fixed Assets | 46 244.00 | 5 971.00 | 40 273.00 | 46 244.00 |
060 Merchandise inventory | 21 269.00 | 21 269.00 | 21 269.00 | |
068 Receivables – Trade and related accounts | 25 482.00 | 282.00 | 25 200.00 | 25 482.00 |
072 Receivables – Other | 2 123.00 | 2 123.00 | 2 123.00 | |
084 Cash | 12 562.00 | 12 562.00 | 12 562.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 61 523.00 | 282.00 | 61 241.00 | 61 523.00 |
110 Total Assets | 107 768.00 | 6 253.00 | 101 515.00 | 107 768.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 56 434.00 | |||
136 Profit for the Year | 5 383.00 | |||
142 Total Equity - Total I | 70 617.00 | |||
154 Provisions for risks and charges - Total II | 1 451.00 | |||
156 Loans and similar debts | 8 833.00 | |||
166 Suppliers and related accounts | 13 668.00 | |||
172 Other debts | 6 947.00 | |||
176 Total debts | 29 447.00 | |||
180 Liabilities Total | 101 515.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 528.00 | 181 528.00 | ||
218 Production of services sold - France | 9 446.00 | 9 446.00 | ||
230 Other income | 307.00 | 307.00 | ||
232 Total operating income excluding VAT | 191 281.00 | 191 281.00 | ||
234 Purchases of goods (including customs duties) | 109 385.00 | 109 385.00 | ||
236 Inventory change (goods) | 463.00 | 463.00 | ||
242 Other external expenses | 31 127.00 | 31 127.00 | ||
243 (including business tax) | 967.00 | 967.00 | ||
244 Taxes, duties and similar payments | 3 775.00 | 3 775.00 | ||
250 Staff compensation | 27 240.00 | 27 240.00 | ||
252 Social security contributions | 8 308.00 | 8 308.00 | ||
254 Depreciation and amortization | 2 843.00 | 2 843.00 | ||
256 Provisions | 1 733.00 | 1 733.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 184 903.00 | 184 903.00 | ||
270 Operating profit | 6 378.00 | 6 378.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 250.00 | 250.00 | ||
294 Financial expenses | 192.00 | 192.00 | ||
306 Income tax's | 1 067.00 | 1 067.00 | ||
310 Profit or loss | 5 383.00 | 5 383.00 | ||
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