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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : ELEC INNOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-04-01 | Public | 2020-12-31 | Simplified |
| Name | ELEC INNOV |
| Siren | 521008474 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 1365 |
| Management number | 2010B00141 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71450 Blanzy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 516.00 | 516.00 | 516.00 | |
028 Tangible Assets | 31 377.00 | 12 383.00 | 18 994.00 | 31 377.00 |
040 Financial Assets | 5 486.00 | 5 486.00 | 5 486.00 | |
044 Total Fixed Assets | 37 379.00 | 12 899.00 | 24 480.00 | 37 379.00 |
050 Raw materials, supplies, in progress | 2 651.00 | 2 651.00 | 2 651.00 | |
064 Advances and down payments on orders | 841.00 | 841.00 | 841.00 | |
068 Receivables – Trade and related accounts | 26 747.00 | 1 286.00 | 25 462.00 | 26 747.00 |
072 Receivables – Other | 1 872.00 | 1 872.00 | 1 872.00 | |
084 Cash | 37 021.00 | 37 021.00 | 37 021.00 | |
092 Prepaid expenses | 439.00 | 439.00 | 439.00 | |
096 Total Current Assets + Prepaid Expenses | 69 572.00 | 1 286.00 | 68 286.00 | 69 572.00 |
110 Total Assets | 106 951.00 | 14 185.00 | 92 766.00 | 106 951.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 623.00 | |||
136 Profit for the Year | 49 076.00 | |||
142 Total Equity - Total I | 52 998.00 | |||
156 Loans and similar debts | 8 518.00 | |||
166 Suppliers and related accounts | 19 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 013.00 | |||
172 Other debts | 11 769.00 | |||
176 Total debts | 39 767.00 | |||
180 Liabilities Total | 92 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 285 793.00 | 248 805.00 | 285 793.00 | |
230 Other income | 9.00 | 1 998.00 | 9.00 | |
232 Total operating income excluding VAT | 285 802.00 | 250 804.00 | 285 802.00 | |
238 Purchases of raw materials and other supplies (including royalties | 134 510.00 | 109 228.00 | 134 510.00 | |
240 Inventory changes (raw materials and supplies) | 803.00 | -1 579.00 | 803.00 | |
242 Other external expenses | 21 428.00 | 23 233.00 | 21 428.00 | |
243 (including business tax) | 340.00 | 340.00 | ||
244 Taxes, duties and similar payments | 340.00 | 990.00 | 340.00 | |
250 Staff compensation | 40 908.00 | 38 477.00 | 40 908.00 | |
252 Social security contributions | 20 074.00 | 17 360.00 | 20 074.00 | |
254 Depreciation and amortization | 5 922.00 | 2 948.00 | 5 922.00 | |
256 Provisions | 1 286.00 | |||
262 Other expenses | 167.00 | 78.00 | 167.00 | |
264 Total operating expenses | 224 152.00 | 192 020.00 | 224 152.00 | |
270 Operating profit | 61 651.00 | 58 783.00 | 61 651.00 | |
280 Financial income | 81.00 | 95.00 | 81.00 | |
290 Exceptional income | 6 833.00 | |||
294 Financial expenses | 164.00 | 103.00 | 164.00 | |
300 Exceptional expenses | 255.00 | 255.00 | ||
306 Income tax's | 12 237.00 | 13 064.00 | 12 237.00 | |
310 Profit or loss | 49 076.00 | 52 545.00 | 49 076.00 | |
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