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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : L'ELECTRICIEN SAVOYARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-03-31 | Simplified |
| 2021-11-10 | Public | 2021-03-31 | Simplified |
| Name | L'ELECTRICIEN SAVOYARD |
| Siren | 848660320 |
| Closing | 2021-03-31 |
| Registry code | 7301 |
| Registration number | 15408 |
| Management number | 2019B00349 |
| Activity code | 4321A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Curienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 789.00 | 328.00 | 460.00 | 789.00 |
028 Tangible Assets | 37 223.00 | 9 306.00 | 27 917.00 | 37 223.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 38 033.00 | 9 635.00 | 28 398.00 | 38 033.00 |
050 Raw materials, supplies, in progress | 50 345.00 | 50 345.00 | 50 345.00 | |
068 Receivables – Trade and related accounts | 15 196.00 | 15 196.00 | 15 196.00 | |
072 Receivables – Other | 10 376.00 | 10 376.00 | 10 376.00 | |
084 Cash | 12 590.00 | 12 590.00 | 12 590.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 88 546.00 | 88 546.00 | 88 546.00 | |
110 Total Assets | 126 579.00 | 9 635.00 | 116 944.00 | 126 579.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 10 923.00 | |||
136 Profit for the Year | -529.00 | |||
142 Total Equity - Total I | 18 093.00 | |||
156 Loans and similar debts | 29 854.00 | |||
164 Advances and down payments received on current orders | 52 180.00 | |||
166 Suppliers and related accounts | 12 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 4 391.00 | |||
176 Total debts | 98 851.00 | |||
180 Liabilities Total | 116 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 098.00 | |||
195 Of which payables due in more than one year | 20 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 029.00 | 106 029.00 | ||
222 Inventory production | 21 596.00 | 21 596.00 | ||
230 Other income | 595.00 | 595.00 | ||
232 Total operating income excluding VAT | 128 220.00 | 128 220.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 539.00 | 63 539.00 | ||
240 Inventory changes (raw materials and supplies) | -3 000.00 | -3 000.00 | ||
242 Other external expenses | 21 736.00 | 21 736.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 505.00 | 505.00 | ||
250 Staff compensation | 37 870.00 | 37 870.00 | ||
254 Depreciation and amortization | 7 657.00 | 7 657.00 | ||
264 Total operating expenses | 128 309.00 | 128 309.00 | ||
270 Operating profit | -88.00 | -88.00 | ||
294 Financial expenses | 396.00 | 396.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -529.00 | -529.00 | ||
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