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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : ELEC.IRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-05-31 | Complete |
| 2022-01-13 | Public | 2021-05-31 | Simplified |
| 2019-01-29 | Public | 2018-05-31 | Simplified |
| 2018-02-13 | Public | 2017-05-31 | Simplified |
| 2017-02-06 | Public | 2016-05-31 | Simplified |
| Name | IRA |
| Siren | 490700523 |
| Closing | 2021-05-31 |
| Registry code | 0602 |
| Registration number | 192 |
| Management number | 2017B00809 |
| Activity code | 4321A |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 140.00 | 1 140.00 | 1 140.00 | |
028 Tangible Assets | 104 103.00 | 17 747.00 | 86 356.00 | 104 103.00 |
040 Financial Assets | 738.00 | 738.00 | 738.00 | |
044 Total Fixed Assets | 105 981.00 | 18 887.00 | 87 094.00 | 105 981.00 |
050 Raw materials, supplies, in progress | 82 096.00 | 82 096.00 | 82 096.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 253 837.00 | 2 848.00 | 250 989.00 | 253 837.00 |
072 Receivables – Other | 6 681.00 | 6 681.00 | 6 681.00 | |
084 Cash | 84 395.00 | 84 395.00 | 84 395.00 | |
092 Prepaid expenses | 2 161.00 | 2 161.00 | 2 161.00 | |
096 Total Current Assets + Prepaid Expenses | 430 670.00 | 2 848.00 | 427 822.00 | 430 670.00 |
110 Total Assets | 536 651.00 | 21 735.00 | 514 915.00 | 536 651.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 20 170.00 | |||
134 Retained Earnings | 252 659.00 | |||
136 Profit for the Year | 20 068.00 | |||
142 Total Equity - Total I | 309 397.00 | |||
156 Loans and similar debts | 49 222.00 | |||
164 Advances and down payments received on current orders | 2 562.00 | |||
166 Suppliers and related accounts | 45 339.00 | |||
172 Other debts | 108 396.00 | |||
176 Total debts | 205 519.00 | |||
180 Liabilities Total | 514 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 808 877.00 | 632 131.00 | 808 877.00 | |
222 Inventory production | 1 500.00 | 72 000.00 | 1 500.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 27 314.00 | 17 376.00 | 27 314.00 | |
232 Total operating income excluding VAT | 838 691.00 | 721 507.00 | 838 691.00 | |
238 Purchases of raw materials and other supplies (including royalties | 294 957.00 | 246 267.00 | 294 957.00 | |
240 Inventory changes (raw materials and supplies) | -4 610.00 | -1 107.00 | -4 610.00 | |
242 Other external expenses | 280 864.00 | 280 887.00 | 280 864.00 | |
244 Taxes, duties and similar payments | 10 631.00 | 4 074.00 | 10 631.00 | |
250 Staff compensation | 169 756.00 | 136 108.00 | 169 756.00 | |
252 Social security contributions | 51 956.00 | 31 315.00 | 51 956.00 | |
254 Depreciation and amortization | 5 853.00 | 3 806.00 | 5 853.00 | |
256 Provisions | 2 848.00 | 2 848.00 | ||
262 Other expenses | 6 260.00 | 145.00 | 6 260.00 | |
264 Total operating expenses | 818 514.00 | 701 495.00 | 818 514.00 | |
270 Operating profit | 20 177.00 | 20 012.00 | 20 177.00 | |
280 Financial income | 1 282.00 | 3 750.00 | 1 282.00 | |
290 Exceptional income | 7 254.00 | 7 254.00 | ||
294 Financial expenses | 106.00 | 106.00 | ||
300 Exceptional expenses | 3 715.00 | 32.00 | 3 715.00 | |
306 Income tax's | 4 824.00 | 3 559.00 | 4 824.00 | |
310 Profit or loss | 20 068.00 | 20 170.00 | 20 068.00 | |
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