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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : ELECTROCONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-03-31 | Simplified |
| 2022-01-25 | Public | 2021-03-31 | Simplified |
| 2020-11-17 | Public | 2020-03-31 | Complete |
| Name | ELECTROCONCEPT |
| Siren | 448211003 |
| Closing | 2021-03-31 |
| Registry code | 6903 |
| Registration number | B2022/000283 |
| Management number | 2003B00172 |
| Activity code | 6202A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69620 CHAMELET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 558.00 | 22 558.00 | 22 558.00 | |
028 Tangible Assets | 18 162.00 | 15 659.00 | 2 503.00 | 18 162.00 |
040 Financial Assets | 3 725.00 | 3 725.00 | 3 725.00 | |
044 Total Fixed Assets | 44 445.00 | 38 217.00 | 6 228.00 | 44 445.00 |
060 Merchandise inventory | 256 762.00 | 47 382.00 | 209 379.00 | 256 762.00 |
068 Receivables – Trade and related accounts | 12 767.00 | 12 767.00 | 12 767.00 | |
072 Receivables – Other | 8 277.00 | 8 277.00 | 8 277.00 | |
080 Sellable securities | 99 840.00 | 99 840.00 | 99 840.00 | |
084 Cash | 97 218.00 | 97 218.00 | 97 218.00 | |
092 Prepaid expenses | 1 986.00 | 1 986.00 | 1 986.00 | |
096 Total Current Assets + Prepaid Expenses | 476 850.00 | 47 382.00 | 429 467.00 | 476 850.00 |
110 Total Assets | 521 295.00 | 85 599.00 | 435 696.00 | 521 295.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 303 607.00 | |||
136 Profit for the Year | 3 341.00 | |||
142 Total Equity - Total I | 416 947.00 | |||
156 Loans and similar debts | 149.00 | |||
166 Suppliers and related accounts | 4 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 505.00 | |||
172 Other debts | 14 332.00 | |||
176 Total debts | 18 748.00 | |||
180 Liabilities Total | 435 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 288 028.00 | 537 571.00 | 288 028.00 | |
217 Production of services sold - Export | 81.00 | 81.00 | ||
218 Production of services sold - France | 50 150.00 | 67 376.00 | 50 150.00 | |
230 Other income | 19 327.00 | 47.00 | 19 327.00 | |
232 Total operating income excluding VAT | 357 505.00 | 604 993.00 | 357 505.00 | |
234 Purchases of goods (including customs duties) | 169 206.00 | 242 625.00 | 169 206.00 | |
236 Inventory change (goods) | -9 627.00 | 33 138.00 | -9 627.00 | |
242 Other external expenses | 86 149.00 | 101 806.00 | 86 149.00 | |
243 (including business tax) | 2 086.00 | 2 086.00 | ||
244 Taxes, duties and similar payments | 3 150.00 | 4 984.00 | 3 150.00 | |
250 Staff compensation | 81 744.00 | 113 125.00 | 81 744.00 | |
252 Social security contributions | 11 051.00 | 37 412.00 | 11 051.00 | |
254 Depreciation and amortization | 16 031.00 | 6 474.00 | 16 031.00 | |
256 Provisions | 25 463.00 | |||
262 Other expenses | 14.00 | 9.00 | 14.00 | |
264 Total operating expenses | 357 719.00 | 565 036.00 | 357 719.00 | |
270 Operating profit | -214.00 | 39 957.00 | -214.00 | |
280 Financial income | 7.00 | 8.00 | 7.00 | |
290 Exceptional income | 10.00 | |||
294 Financial expenses | 1 538.00 | 347.00 | 1 538.00 | |
300 Exceptional expenses | 2 842.00 | 12.00 | 2 842.00 | |
306 Income tax's | -7 928.00 | -5 530.00 | -7 928.00 | |
310 Profit or loss | 3 341.00 | 45 147.00 | 3 341.00 | |
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