Grow your business safely with ELECTROSTASYS
All the information you need about ELECTROSTASYS to develop and secure your business in France
E
HOME >
CORPORATES
>
ELECTROSTASYS >
BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : ELECTROSTASYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-05-31 | Simplified |
| 2021-10-21 | Public | 2021-05-31 | Simplified |
| 2020-10-22 | Public | 2020-05-31 | Simplified |
| 2019-12-06 | Public | 2019-05-31 | Simplified |
| 2018-11-30 | Public | 2018-05-31 | Simplified |
| Name | ELECTROSTASYS |
| Siren | 828593079 |
| Closing | 2020-05-31 |
| Registry code | 7301 |
| Registration number | 11752 |
| Management number | 2017B00427 |
| Activity code | 4321A |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73220 Saint-Georges-d'Hurtières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 978.00 | 1 220.00 | 758.00 | 1 978.00 |
044 Total Fixed Assets | 1 978.00 | 1 220.00 | 758.00 | 1 978.00 |
050 Raw materials, supplies, in progress | 6 900.00 | 6 900.00 | 6 900.00 | |
072 Receivables – Other | 6 021.00 | 6 021.00 | 6 021.00 | |
084 Cash | 83 375.00 | 83 375.00 | 83 375.00 | |
092 Prepaid expenses | 1 700.00 | 1 700.00 | 1 700.00 | |
096 Total Current Assets + Prepaid Expenses | 97 996.00 | 97 996.00 | 97 996.00 | |
110 Total Assets | 99 974.00 | 1 220.00 | 98 754.00 | 99 974.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -12 665.00 | |||
136 Profit for the Year | 52 214.00 | |||
142 Total Equity - Total I | 49 549.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 449.00 | |||
172 Other debts | 43 956.00 | |||
174 Prepaid income | ||||
176 Total debts | 49 205.00 | |||
180 Liabilities Total | 98 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 854.00 | 12 980.00 | 111 854.00 | |
226 Operating subsidies received | 205.00 | 205.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 112 060.00 | 12 980.00 | 112 060.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 755.00 | 5 226.00 | 26 755.00 | |
240 Inventory changes (raw materials and supplies) | -4 600.00 | 200.00 | -4 600.00 | |
242 Other external expenses | 19 868.00 | 11 030.00 | 19 868.00 | |
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 1 272.00 | 727.00 | 1 272.00 | |
24B (including equipment leasing) | 4 524.00 | 4 524.00 | ||
250 Staff compensation | 5 565.00 | 5 052.00 | 5 565.00 | |
252 Social security contributions | 2 066.00 | 1 324.00 | 2 066.00 | |
254 Depreciation and amortization | 396.00 | 396.00 | 396.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 51 323.00 | 23 956.00 | 51 323.00 | |
270 Operating profit | 60 737.00 | -10 976.00 | 60 737.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 12.00 | 14.00 | 12.00 | |
306 Income tax's | 8 513.00 | 8 513.00 | ||
310 Profit or loss | 52 214.00 | -10 990.00 | 52 214.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 978.00 | 1 978.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 838.00 | 10 838.00 | ||
378 Amount of deductible VAT on goods and services | 6 221.00 | 6 221.00 | ||
all companies in France
Complete and comprehensive database.
