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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : R.ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-12-31 | Simplified |
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | R.ELEC |
| Siren | 517753513 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/005755 |
| Management number | 2009B01057 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 800.00 | 46 800.00 | 46 800.00 | |
028 Tangible Assets | 39 482.00 | 12 826.00 | 26 656.00 | 39 482.00 |
044 Total Fixed Assets | 86 282.00 | 12 826.00 | 73 456.00 | 86 282.00 |
060 Merchandise inventory | 5 830.00 | 5 830.00 | 5 830.00 | |
068 Receivables – Trade and related accounts | 34 758.00 | 275.00 | 34 483.00 | 34 758.00 |
072 Receivables – Other | 17 695.00 | 17 695.00 | 17 695.00 | |
084 Cash | 32 745.00 | 32 745.00 | 32 745.00 | |
092 Prepaid expenses | 1 006.00 | 1 006.00 | 1 006.00 | |
096 Total Current Assets + Prepaid Expenses | 92 033.00 | 275.00 | 91 758.00 | 92 033.00 |
110 Total Assets | 178 315.00 | 13 101.00 | 165 214.00 | 178 315.00 |
120 Share or Individual Capital | 51 000.00 | |||
126 Legal Reserve | 5 100.00 | |||
132 Other Reserves | 27 268.00 | |||
134 Retained Earnings | -2 056.00 | |||
136 Profit for the Year | 5 474.00 | |||
142 Total Equity - Total I | 86 785.00 | |||
156 Loans and similar debts | 19 048.00 | |||
166 Suppliers and related accounts | 23 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 289.00 | |||
172 Other debts | 36 317.00 | |||
176 Total debts | 78 429.00 | |||
180 Liabilities Total | 165 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 366.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 684.00 | 260 684.00 | ||
226 Operating subsidies received | 2 896.00 | 2 896.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 263 581.00 | 263 581.00 | ||
234 Purchases of goods (including customs duties) | 138 212.00 | 138 212.00 | ||
236 Inventory change (goods) | 3 800.00 | 3 800.00 | ||
242 Other external expenses | 32 497.00 | 32 497.00 | ||
243 (including business tax) | -13 911.00 | -13 911.00 | ||
244 Taxes, duties and similar payments | 6 096.00 | 6 096.00 | ||
24A (including real estate leasing) | 3 747.00 | 3 747.00 | ||
250 Staff compensation | 52 195.00 | 52 195.00 | ||
252 Social security contributions | 22 695.00 | 22 695.00 | ||
254 Depreciation and amortization | 2 427.00 | 2 427.00 | ||
256 Provisions | 275.00 | 275.00 | ||
262 Other expenses | 222.00 | 222.00 | ||
264 Total operating expenses | 258 419.00 | 258 419.00 | ||
270 Operating profit | 5 162.00 | 5 162.00 | ||
290 Exceptional income | 5 154.00 | 5 154.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
300 Exceptional expenses | 3 807.00 | 3 807.00 | ||
306 Income tax's | 683.00 | 683.00 | ||
310 Profit or loss | 5 474.00 | 5 474.00 | ||
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