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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : ELEC MMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-08-20 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-11-19 | Public | 2017-12-31 | Simplified |
| Name | ELEC MMS |
| Siren | 822017828 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 4916 |
| Management number | 2016B01048 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 312.00 | 6 128.00 | 7 184.00 | 13 312.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 13 342.00 | 6 128.00 | 7 214.00 | 13 342.00 |
050 Raw materials, supplies, in progress | 13 040.00 | 13 040.00 | 13 040.00 | |
068 Receivables – Trade and related accounts | 11 248.00 | 11 248.00 | 11 248.00 | |
072 Receivables – Other | 757.00 | 757.00 | 757.00 | |
084 Cash | 21 035.00 | 21 035.00 | 21 035.00 | |
096 Total Current Assets + Prepaid Expenses | 46 081.00 | 46 081.00 | 46 081.00 | |
110 Total Assets | 59 422.00 | 6 128.00 | 53 294.00 | 59 422.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 000.00 | |||
134 Retained Earnings | 745.00 | |||
136 Profit for the Year | 10 199.00 | |||
142 Total Equity - Total I | 37 444.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 9 381.00 | |||
176 Total debts | 15 850.00 | |||
180 Liabilities Total | 53 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 207.00 | 160 939.00 | 152 207.00 | |
222 Inventory production | 7 000.00 | 7 000.00 | ||
230 Other income | 7.00 | 3 168.00 | 7.00 | |
232 Total operating income excluding VAT | 159 214.00 | 164 107.00 | 159 214.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 851.00 | 60 340.00 | 63 851.00 | |
240 Inventory changes (raw materials and supplies) | -5 238.00 | 1 225.00 | -5 238.00 | |
242 Other external expenses | 26 059.00 | 38 988.00 | 26 059.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 1 836.00 | 2 777.00 | 1 836.00 | |
250 Staff compensation | 37 733.00 | 36 651.00 | 37 733.00 | |
252 Social security contributions | 20 424.00 | 18 080.00 | 20 424.00 | |
254 Depreciation and amortization | 2 474.00 | 2 160.00 | 2 474.00 | |
262 Other expenses | 5.00 | 43.00 | 5.00 | |
264 Total operating expenses | 147 143.00 | 160 265.00 | 147 143.00 | |
270 Operating profit | 12 070.00 | 3 842.00 | 12 070.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
306 Income tax's | 1 872.00 | 442.00 | 1 872.00 | |
310 Profit or loss | 10 199.00 | 3 401.00 | 10 199.00 | |
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