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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : ElecDom Système
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-10-31 | Simplified |
| 2021-03-10 | Public | 2020-10-31 | Simplified |
| 2020-02-25 | Public | 2019-10-31 | Simplified |
| 2019-03-14 | Public | 2018-10-31 | Simplified |
| 2018-04-17 | Public | 2017-10-31 | Simplified |
| 2017-03-15 | Public | 2016-10-31 | Simplified |
| Name | ElecDom Système |
| Siren | 527938948 |
| Closing | 2020-10-31 |
| Registry code | 4202 |
| Registration number | B2021/003070 |
| Management number | 2010B01306 |
| Activity code | 4321A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 798.00 | 9 798.00 | 9 798.00 | |
044 Total Fixed Assets | 9 798.00 | 9 798.00 | 9 798.00 | |
050 Raw materials, supplies, in progress | 3 328.00 | 3 328.00 | 3 328.00 | |
068 Receivables – Trade and related accounts | 4 813.00 | 4 813.00 | 4 813.00 | |
072 Receivables – Other | 2 284.00 | 2 284.00 | 2 284.00 | |
084 Cash | 28 071.00 | 28 071.00 | 28 071.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 38 746.00 | 38 746.00 | 38 746.00 | |
110 Total Assets | 48 545.00 | 9 798.00 | 38 746.00 | 48 545.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 70.00 | |||
132 Other Reserves | 7 670.00 | |||
134 Retained Earnings | -3 011.00 | |||
136 Profit for the Year | 4 280.00 | |||
142 Total Equity - Total I | 16 009.00 | |||
166 Suppliers and related accounts | 2 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 868.00 | |||
172 Other debts | 20 164.00 | |||
176 Total debts | 22 737.00 | |||
180 Liabilities Total | 38 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 950.00 | 23 243.00 | 21 950.00 | |
218 Production of services sold - France | 1 320.00 | 1 320.00 | ||
222 Inventory production | -1 910.00 | 1 910.00 | -1 910.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 21 363.00 | 25 154.00 | 21 363.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 332.00 | 13 551.00 | 8 332.00 | |
240 Inventory changes (raw materials and supplies) | 1 869.00 | -238.00 | 1 869.00 | |
242 Other external expenses | 6 056.00 | 5 594.00 | 6 056.00 | |
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 512.00 | 325.00 | 512.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 16 770.00 | 19 235.00 | 16 770.00 | |
270 Operating profit | 4 592.00 | 5 920.00 | 4 592.00 | |
306 Income tax's | 312.00 | 312.00 | ||
310 Profit or loss | 4 280.00 | 5 920.00 | 4 280.00 | |
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