Grow your business safely with ELEC CREATION 42
All the information you need about ELEC CREATION 42 to develop and secure your business in France
E
HOME >
CORPORATES
>
ELEC CREATION 42 >
BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : ELEC CREATION 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| Name | ELEC CREATION 42 |
| Siren | 835223983 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/005756 |
| Management number | 2018B00190 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 PONCINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 000.00 | 10 514.00 | 10 485.00 | 21 000.00 |
044 Total Fixed Assets | 21 000.00 | 10 514.00 | 10 485.00 | 21 000.00 |
050 Raw materials, supplies, in progress | 18 224.00 | 18 224.00 | 18 224.00 | |
068 Receivables – Trade and related accounts | 164 594.00 | 495.00 | 164 099.00 | 164 594.00 |
072 Receivables – Other | 8 568.00 | 8 568.00 | 8 568.00 | |
084 Cash | 31 441.00 | 31 441.00 | 31 441.00 | |
092 Prepaid expenses | 5 955.00 | 5 955.00 | 5 955.00 | |
096 Total Current Assets + Prepaid Expenses | 228 783.00 | 495.00 | 228 288.00 | 228 783.00 |
110 Total Assets | 249 783.00 | 11 009.00 | 238 773.00 | 249 783.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 30 288.00 | |||
136 Profit for the Year | -12 273.00 | |||
142 Total Equity - Total I | 20 215.00 | |||
164 Advances and down payments received on current orders | 35 703.00 | |||
166 Suppliers and related accounts | 8 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 264.00 | |||
172 Other debts | 174 124.00 | |||
176 Total debts | 218 558.00 | |||
180 Liabilities Total | 238 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 878.00 | 71 878.00 | ||
222 Inventory production | 16 224.00 | 16 224.00 | ||
226 Operating subsidies received | 5 250.00 | 5 250.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 93 441.00 | 93 441.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 487.00 | 44 487.00 | ||
240 Inventory changes (raw materials and supplies) | 11 084.00 | 11 084.00 | ||
242 Other external expenses | 17 035.00 | 17 035.00 | ||
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 1 855.00 | 1 855.00 | ||
24B (including equipment leasing) | 94.00 | 94.00 | ||
250 Staff compensation | 17 850.00 | 17 850.00 | ||
252 Social security contributions | 7 932.00 | 7 932.00 | ||
254 Depreciation and amortization | 5 250.00 | 5 250.00 | ||
256 Provisions | 495.00 | 495.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 106 075.00 | 106 075.00 | ||
270 Operating profit | -12 634.00 | -12 634.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | -406.00 | -406.00 | ||
310 Profit or loss | -12 273.00 | -12 273.00 | ||
all companies in France
Complete and comprehensive database.
