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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : EURL CT ELECTRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-11-30 | Simplified |
| 2019-02-14 | Public | 2017-11-30 | Simplified |
| 2018-07-06 | Public | 2016-11-30 | Simplified |
| Name | EURL CT ELECTRIC |
| Siren | 790539803 |
| Closing | 2019-11-30 |
| Registry code | 6303 |
| Registration number | 8155 |
| Management number | 2013B00076 |
| Activity code | 4321A |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63350 Luzillat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 523.00 | 5 866.00 | 657.00 | 6 523.00 |
044 Total Fixed Assets | 6 523.00 | 5 866.00 | 657.00 | 6 523.00 |
050 Raw materials, supplies, in progress | 9 732.00 | 9 732.00 | 9 732.00 | |
068 Receivables – Trade and related accounts | 37 072.00 | 37 072.00 | 37 072.00 | |
072 Receivables – Other | 37.00 | 37.00 | 37.00 | |
080 Sellable securities | 230.00 | 230.00 | 230.00 | |
084 Cash | 15 563.00 | 15 563.00 | 15 563.00 | |
092 Prepaid expenses | 697.00 | 697.00 | 697.00 | |
096 Total Current Assets + Prepaid Expenses | 63 330.00 | 63 330.00 | 63 330.00 | |
110 Total Assets | 69 853.00 | 5 866.00 | 63 988.00 | 69 853.00 |
120 Share or Individual Capital | 1.00 | |||
126 Legal Reserve | 1.00 | |||
132 Other Reserves | 50 146.00 | |||
136 Profit for the Year | 6 959.00 | |||
142 Total Equity - Total I | 57 107.00 | |||
166 Suppliers and related accounts | 4 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202.00 | |||
172 Other debts | 2 244.00 | |||
176 Total debts | 6 880.00 | |||
180 Liabilities Total | 63 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 652.00 | 80 829.00 | 71 652.00 | |
222 Inventory production | 960.00 | 8 237.00 | 960.00 | |
230 Other income | 4 334.00 | 4 334.00 | ||
232 Total operating income excluding VAT | 76 946.00 | 89 066.00 | 76 946.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 956.00 | 36 013.00 | 14 956.00 | |
240 Inventory changes (raw materials and supplies) | -1.00 | -69.00 | -1.00 | |
242 Other external expenses | 29 456.00 | 25 189.00 | 29 456.00 | |
244 Taxes, duties and similar payments | 631.00 | 583.00 | 631.00 | |
250 Staff compensation | 18 000.00 | 17 000.00 | 18 000.00 | |
252 Social security contributions | 9 799.00 | 8 845.00 | 9 799.00 | |
254 Depreciation and amortization | 373.00 | 990.00 | 373.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 73 214.00 | 88 553.00 | 73 214.00 | |
270 Operating profit | 3 732.00 | 513.00 | 3 732.00 | |
280 Financial income | 61.00 | 18.00 | 61.00 | |
290 Exceptional income | 3 369.00 | 3 369.00 | ||
294 Financial expenses | 49.00 | |||
300 Exceptional expenses | 203.00 | 203.00 | ||
306 Income tax's | 6 959.00 | 531.00 | 6 959.00 | |
310 Profit or loss | 531.00 | 1 552.00 | 531.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | 999.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 184.00 | 184.00 | ||
490 Total Fixed Assets (Gross Value) | 6 707.00 | 6 707.00 | ||
492 Total Fixed Assets (Increases) | 1 183.00 | 1 183.00 | ||
494 Total Fixed Assets (Decreases) | 184.00 | 184.00 | ||
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