Grow your business safely with ELEC ECO
All the information you need about ELEC ECO to develop and secure your business in France
E
HOME >
CORPORATES
>
ELEC ECO >
BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : ELEC ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-08-31 | Simplified |
| 2020-03-17 | Public | 2019-08-31 | Simplified |
| 2018-06-06 | Public | 2017-08-31 | Simplified |
| Name | ELEC ECO |
| Siren | 505067389 |
| Closing | 2020-08-31 |
| Registry code | 5601 |
| Registration number | B2021/007619 |
| Management number | 2008B00652 |
| Activity code | 4321A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56670 RIANTEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 749.00 | 9 271.00 | 21 478.00 | 30 749.00 |
040 Financial Assets | 4 495.00 | 4 495.00 | 4 495.00 | |
044 Total Fixed Assets | 35 244.00 | 9 271.00 | 25 973.00 | 35 244.00 |
050 Raw materials, supplies, in progress | 1 009.00 | 1 009.00 | 1 009.00 | |
068 Receivables – Trade and related accounts | 29 963.00 | 29 963.00 | 29 963.00 | |
072 Receivables – Other | 16 200.00 | 16 200.00 | 16 200.00 | |
084 Cash | 96 553.00 | 96 553.00 | 96 553.00 | |
092 Prepaid expenses | 2 353.00 | 2 353.00 | 2 353.00 | |
096 Total Current Assets + Prepaid Expenses | 146 077.00 | 146 077.00 | 146 077.00 | |
110 Total Assets | 181 321.00 | 9 271.00 | 172 050.00 | 181 321.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 723.00 | |||
136 Profit for the Year | 37 881.00 | |||
142 Total Equity - Total I | 60 104.00 | |||
164 Advances and down payments received on current orders | 2 968.00 | |||
166 Suppliers and related accounts | 10 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 905.00 | |||
172 Other debts | 98 095.00 | |||
176 Total debts | 111 946.00 | |||
180 Liabilities Total | 172 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 407.00 | 129 558.00 | 170 407.00 | |
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 2 455.00 | 2 254.00 | 2 455.00 | |
232 Total operating income excluding VAT | 177 112.00 | 131 812.00 | 177 112.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 781.00 | 41 486.00 | 65 781.00 | |
240 Inventory changes (raw materials and supplies) | -343.00 | 259.00 | -343.00 | |
242 Other external expenses | 16 757.00 | 15 252.00 | 16 757.00 | |
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 660.00 | 290.00 | 660.00 | |
250 Staff compensation | 25 000.00 | 18 000.00 | 25 000.00 | |
252 Social security contributions | 29 096.00 | 26 260.00 | 29 096.00 | |
254 Depreciation and amortization | 2 303.00 | 2 160.00 | 2 303.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 139 259.00 | 103 706.00 | 139 259.00 | |
270 Operating profit | 37 853.00 | 28 106.00 | 37 853.00 | |
280 Financial income | 27.00 | 24.00 | 27.00 | |
290 Exceptional income | 3 007.00 | |||
310 Profit or loss | 37 881.00 | 31 136.00 | 37 881.00 | |
all companies in France
Complete and comprehensive database.
