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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : ELECTROISKRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ELECTROISKRA |
| Siren | 529887457 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 6485 |
| Management number | 2011B00134 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 596.00 | 8 356.00 | 5 240.00 | 13 596.00 |
044 Total Fixed Assets | 13 596.00 | 8 356.00 | 5 240.00 | 13 596.00 |
068 Receivables – Trade and related accounts | 89 768.00 | 33 432.00 | 56 335.00 | 89 768.00 |
072 Receivables – Other | 3 894.00 | 3 894.00 | 3 894.00 | |
084 Cash | 33 314.00 | 33 314.00 | 33 314.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 127 093.00 | 33 432.00 | 93 660.00 | 127 093.00 |
110 Total Assets | 140 689.00 | 41 788.00 | 98 900.00 | 140 689.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 9 741.00 | |||
136 Profit for the Year | 54 003.00 | |||
142 Total Equity - Total I | 71 445.00 | |||
164 Advances and down payments received on current orders | 7 000.00 | |||
166 Suppliers and related accounts | 13 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158.00 | |||
172 Other debts | 6 914.00 | |||
176 Total debts | 27 456.00 | |||
180 Liabilities Total | 98 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 868.00 | 52 630.00 | 186 868.00 | |
230 Other income | 675.00 | 675.00 | ||
232 Total operating income excluding VAT | 187 543.00 | 52 630.00 | 187 543.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 628.00 | 20 129.00 | 23 628.00 | |
242 Other external expenses | 50 280.00 | 25 612.00 | 50 280.00 | |
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 613.00 | 808.00 | 613.00 | |
250 Staff compensation | 20 568.00 | 18 600.00 | 20 568.00 | |
254 Depreciation and amortization | 560.00 | 300.00 | 560.00 | |
256 Provisions | 32 308.00 | 1 124.00 | 32 308.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 127 957.00 | 66 575.00 | 127 957.00 | |
270 Operating profit | 59 585.00 | -13 944.00 | 59 585.00 | |
306 Income tax's | 5 582.00 | 5 582.00 | ||
310 Profit or loss | 54 003.00 | -13 944.00 | 54 003.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 800.00 | 5 800.00 | ||
490 Total Fixed Assets (Gross Value) | 7 796.00 | 7 796.00 | ||
492 Total Fixed Assets (Increases) | 5 800.00 | 5 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 11 573.00 | 11 573.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 32 308.00 | 32 308.00 | ||
682 INCREASES Total Statement of Provisions | 32 308.00 | 32 308.00 | ||
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