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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : ELECTRICITE DES ALPILLES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-03-31 | Simplified |
| 2022-03-22 | Public | 2021-03-31 | Simplified |
| 2021-02-24 | Public | 2020-03-31 | Simplified |
| 2020-01-22 | Public | 2019-03-31 | Simplified |
| 2019-05-20 | Public | 2018-03-31 | Simplified |
| 2018-07-17 | Public | 2017-03-31 | Simplified |
| 2017-01-16 | Public | 2016-03-31 | Simplified |
| Name | ELECTRICITE DES ALPILLES SARL |
| Siren | 415398916 |
| Closing | 2020-03-31 |
| Registry code | 1305 |
| Registration number | 1021 |
| Management number | 1998B00018 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 Saint-Rémy-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 238.00 | 35 417.00 | 12 821.00 | 48 238.00 |
044 Total Fixed Assets | 48 238.00 | 35 417.00 | 12 821.00 | 48 238.00 |
050 Raw materials, supplies, in progress | 11 288.00 | 11 288.00 | 11 288.00 | |
068 Receivables – Trade and related accounts | 65 884.00 | 65 884.00 | 65 884.00 | |
072 Receivables – Other | 7 811.00 | 7 811.00 | 7 811.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 177.00 | 3 177.00 | 3 177.00 | |
096 Total Current Assets + Prepaid Expenses | 88 160.00 | 88 160.00 | 88 160.00 | |
110 Total Assets | 136 398.00 | 35 417.00 | 100 981.00 | 136 398.00 |
120 Share or Individual Capital | 28 977.00 | |||
126 Legal Reserve | 381.00 | |||
136 Profit for the Year | 14 572.00 | |||
142 Total Equity - Total I | 43 930.00 | |||
156 Loans and similar debts | 26 946.00 | |||
166 Suppliers and related accounts | 10 862.00 | |||
172 Other debts | 19 244.00 | |||
176 Total debts | 57 052.00 | |||
180 Liabilities Total | 100 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 783.00 | 188 160.00 | 170 783.00 | |
222 Inventory production | -3 109.00 | -409.00 | -3 109.00 | |
226 Operating subsidies received | 1 000.00 | 7 733.00 | 1 000.00 | |
232 Total operating income excluding VAT | 168 674.00 | 195 484.00 | 168 674.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 122.00 | 67 127.00 | 56 122.00 | |
240 Inventory changes (raw materials and supplies) | 704.00 | -522.00 | 704.00 | |
242 Other external expenses | 24 893.00 | 22 997.00 | 24 893.00 | |
243 (including business tax) | 792.00 | 792.00 | ||
244 Taxes, duties and similar payments | 792.00 | 803.00 | 792.00 | |
250 Staff compensation | 53 902.00 | 63 011.00 | 53 902.00 | |
252 Social security contributions | 14 265.00 | 18 865.00 | 14 265.00 | |
254 Depreciation and amortization | 2 122.00 | 1 710.00 | 2 122.00 | |
264 Total operating expenses | 152 799.00 | 173 992.00 | 152 799.00 | |
270 Operating profit | 15 875.00 | 21 493.00 | 15 875.00 | |
290 Exceptional income | 21.00 | 1 007.00 | 21.00 | |
294 Financial expenses | 1 166.00 | 1 146.00 | 1 166.00 | |
300 Exceptional expenses | 158.00 | 158.00 | ||
310 Profit or loss | 14 572.00 | 21 354.00 | 14 572.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 238.00 | 48 238.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 851.00 | 24 851.00 | ||
378 Amount of deductible VAT on goods and services | 14 194.00 | 14 194.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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