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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : ELEC SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2019-12-31 | Simplified |
| Name | ELEC SERVICE |
| Siren | 827481284 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21407 |
| Management number | 2017B01157 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| 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 | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 067.00 | 3 716.00 | 17 351.00 | 21 067.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 21 177.00 | 3 716.00 | 17 461.00 | 21 177.00 |
068 Receivables – Trade and related accounts | 59 448.00 | 59 448.00 | 59 448.00 | |
072 Receivables – Other | 43 453.00 | 43 453.00 | 43 453.00 | |
084 Cash | 33 494.00 | 33 494.00 | 33 494.00 | |
096 Total Current Assets + Prepaid Expenses | 136 395.00 | 136 395.00 | 136 395.00 | |
110 Total Assets | 157 572.00 | 3 716.00 | 153 857.00 | 157 572.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 43 709.00 | |||
136 Profit for the Year | 22 147.00 | |||
142 Total Equity - Total I | 66 856.00 | |||
156 Loans and similar debts | 53 965.00 | |||
166 Suppliers and related accounts | 6 699.00 | |||
172 Other debts | 26 337.00 | |||
176 Total debts | 87 001.00 | |||
180 Liabilities Total | 153 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 319 943.00 | 319 943.00 | ||
232 Total operating income excluding VAT | 319 943.00 | 319 943.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 468.00 | 5 468.00 | ||
242 Other external expenses | 173 042.00 | 173 042.00 | ||
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 701.00 | 701.00 | ||
24B (including equipment leasing) | 5 280.00 | 5 280.00 | ||
250 Staff compensation | 80 859.00 | 80 859.00 | ||
252 Social security contributions | 25 005.00 | 25 005.00 | ||
254 Depreciation and amortization | 3 493.00 | 3 493.00 | ||
264 Total operating expenses | 288 569.00 | 288 569.00 | ||
270 Operating profit | 31 375.00 | 31 375.00 | ||
294 Financial expenses | 1 392.00 | 1 392.00 | ||
300 Exceptional expenses | 3 338.00 | 3 338.00 | ||
306 Income tax's | 4 497.00 | 4 497.00 | ||
310 Profit or loss | 22 147.00 | 22 147.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 400.00 | 14 400.00 | ||
490 Total Fixed Assets (Gross Value) | 6 777.00 | 6 777.00 | ||
492 Total Fixed Assets (Increases) | 14 400.00 | 14 400.00 | ||
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