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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : ELECAWATT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-03-31 | Simplified |
| 2021-01-28 | Public | 2020-03-31 | Simplified |
| 2017-09-18 | Public | 2017-03-31 | Simplified |
| Name | ELECAWATT |
| Siren | 818901258 |
| Closing | 2020-03-31 |
| Registry code | 5402 |
| Registration number | 538 |
| Management number | 2016B00249 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 986.00 | 20 308.00 | 18 677.00 | 38 986.00 |
044 Total Fixed Assets | 38 986.00 | 20 308.00 | 18 677.00 | 38 986.00 |
050 Raw materials, supplies, in progress | 5 152.00 | 5 152.00 | 5 152.00 | |
068 Receivables – Trade and related accounts | 37 688.00 | 37 688.00 | 37 688.00 | |
072 Receivables – Other | 3 870.00 | 3 870.00 | 3 870.00 | |
084 Cash | 13 910.00 | 13 910.00 | 13 910.00 | |
092 Prepaid expenses | 2 861.00 | 2 861.00 | 2 861.00 | |
096 Total Current Assets + Prepaid Expenses | 63 482.00 | 63 482.00 | 63 482.00 | |
110 Total Assets | 102 466.00 | 20 308.00 | 82 159.00 | 102 466.00 |
120 Share or Individual Capital | 6 000.00 | |||
124 Revaluation Adjustments | 600.00 | |||
126 Legal Reserve | ||||
132 Other Reserves | 24 782.00 | |||
136 Profit for the Year | 16 062.00 | |||
142 Total Equity - Total I | 47 445.00 | |||
156 Loans and similar debts | 16 718.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 018.00 | |||
172 Other debts | 11 976.00 | |||
176 Total debts | 34 713.00 | |||
180 Liabilities Total | 82 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 225 577.00 | 225 577.00 | ||
218 Production of services sold - France | 225 577.00 | 141 512.00 | 225 577.00 | |
230 Other income | 21.00 | 11.00 | 21.00 | |
232 Total operating income excluding VAT | 225 598.00 | 141 524.00 | 225 598.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 472.00 | 41 797.00 | 58 472.00 | |
240 Inventory changes (raw materials and supplies) | -5 152.00 | -5 152.00 | ||
242 Other external expenses | 42 580.00 | 26 081.00 | 42 580.00 | |
244 Taxes, duties and similar payments | 7 393.00 | 1 186.00 | 7 393.00 | |
250 Staff compensation | 56 931.00 | 54 007.00 | 56 931.00 | |
252 Social security contributions | 40 686.00 | 16 839.00 | 40 686.00 | |
254 Depreciation and amortization | 6 467.00 | 7 023.00 | 6 467.00 | |
262 Other expenses | 22.00 | 5.00 | 22.00 | |
264 Total operating expenses | 207 402.00 | 146 940.00 | 207 402.00 | |
270 Operating profit | 18 196.00 | -5 416.00 | 18 196.00 | |
294 Financial expenses | 301.00 | 431.00 | 301.00 | |
300 Exceptional expenses | 10.00 | 100.00 | 10.00 | |
306 Income tax's | 1 822.00 | 1 822.00 | ||
310 Profit or loss | 16 062.00 | -5 948.00 | 16 062.00 | |
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