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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : ELEC TOURNELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2019-02-18 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | ELEC TOURNELLES |
| Siren | 410150650 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 9186 |
| Management number | 1996B04296 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 018.00 | 4 397.00 | 621.00 | 5 018.00 |
044 Total Fixed Assets | 5 018.00 | 4 397.00 | 621.00 | 5 018.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 38 742.00 | 6 142.00 | 32 600.00 | 38 742.00 |
072 Receivables – Other | 4 416.00 | 4 416.00 | 4 416.00 | |
092 Prepaid expenses | 1 043.00 | 1 043.00 | 1 043.00 | |
096 Total Current Assets + Prepaid Expenses | 45 702.00 | 6 142.00 | 39 560.00 | 45 702.00 |
110 Total Assets | 50 720.00 | 10 539.00 | 40 181.00 | 50 720.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 15 760.00 | |||
136 Profit for the Year | 1 763.00 | |||
142 Total Equity - Total I | 25 907.00 | |||
156 Loans and similar debts | 3 998.00 | |||
166 Suppliers and related accounts | 5 401.00 | |||
172 Other debts | 4 875.00 | |||
176 Total debts | 14 274.00 | |||
180 Liabilities Total | 40 181.00 | |||
199 Of which current accounts of debit partners | 1 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 837.00 | 113 264.00 | 97 837.00 | |
222 Inventory production | -7 200.00 | |||
230 Other income | 7.00 | 69.00 | 7.00 | |
232 Total operating income excluding VAT | 97 844.00 | 106 134.00 | 97 844.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 884.00 | 34 340.00 | 37 884.00 | |
240 Inventory changes (raw materials and supplies) | 7 300.00 | |||
242 Other external expenses | 32 642.00 | 36 642.00 | 32 642.00 | |
243 (including business tax) | 1 227.00 | 1 227.00 | ||
244 Taxes, duties and similar payments | 1 434.00 | 1 888.00 | 1 434.00 | |
250 Staff compensation | 11 864.00 | 16 060.00 | 11 864.00 | |
252 Social security contributions | 5 227.00 | 8 238.00 | 5 227.00 | |
254 Depreciation and amortization | 449.00 | 465.00 | 449.00 | |
256 Provisions | 5 655.00 | 5 655.00 | ||
262 Other expenses | 22.00 | 1.00 | 22.00 | |
264 Total operating expenses | 95 177.00 | 104 935.00 | 95 177.00 | |
270 Operating profit | 2 667.00 | 1 199.00 | 2 667.00 | |
300 Exceptional expenses | 504.00 | 633.00 | 504.00 | |
306 Income tax's | 400.00 | 168.00 | 400.00 | |
310 Profit or loss | 1 763.00 | 398.00 | 1 763.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 018.00 | 5 018.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 655.00 | 5 655.00 | ||
682 INCREASES Total Statement of Provisions | 5 655.00 | 5 655.00 | ||
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