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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : ONE ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | ONE ELEC |
| Siren | 532107570 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6538 |
| Management number | 2011B00470 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 31 759.00 | 27 791.00 | 3 968.00 | 31 759.00 |
044 Total Fixed Assets | 32 959.00 | 28 991.00 | 3 968.00 | 32 959.00 |
050 Raw materials, supplies, in progress | 25 510.00 | 25 510.00 | 25 510.00 | |
068 Receivables – Trade and related accounts | 9 422.00 | 9 422.00 | 9 422.00 | |
072 Receivables – Other | 2 606.00 | 2 606.00 | 2 606.00 | |
084 Cash | 22 834.00 | 22 834.00 | 22 834.00 | |
096 Total Current Assets + Prepaid Expenses | 60 372.00 | 60 372.00 | 60 372.00 | |
110 Total Assets | 93 332.00 | 28 991.00 | 64 341.00 | 93 332.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 35 984.00 | |||
134 Retained Earnings | 8 776.00 | |||
136 Profit for the Year | -7 679.00 | |||
142 Total Equity - Total I | 38 181.00 | |||
164 Advances and down payments received on current orders | 11 000.00 | |||
166 Suppliers and related accounts | 8 350.00 | |||
172 Other debts | 6 808.00 | |||
176 Total debts | 26 159.00 | |||
180 Liabilities Total | 64 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 484.00 | 94 484.00 | ||
222 Inventory production | 3 000.00 | 3 000.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 150.00 | 150.00 | ||
232 Total operating income excluding VAT | 102 134.00 | 102 134.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 174.00 | 48 174.00 | ||
240 Inventory changes (raw materials and supplies) | -2 430.00 | -2 430.00 | ||
242 Other external expenses | 40 734.00 | 40 734.00 | ||
243 (including business tax) | 801.00 | 801.00 | ||
244 Taxes, duties and similar payments | 1 595.00 | 1 595.00 | ||
250 Staff compensation | 13 955.00 | 13 955.00 | ||
252 Social security contributions | 5 548.00 | 5 548.00 | ||
254 Depreciation and amortization | 1 899.00 | 1 899.00 | ||
264 Total operating expenses | 109 477.00 | 109 477.00 | ||
270 Operating profit | -7 343.00 | -7 343.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
300 Exceptional expenses | 340.00 | 340.00 | ||
310 Profit or loss | -7 679.00 | -7 679.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 959.00 | 32 959.00 | ||
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