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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : ELECTROVAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-09-30 | Simplified |
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2021-09-23 | Public | 2020-09-30 | Simplified |
| 2020-06-19 | Public | 2019-09-30 | Simplified |
| 2019-02-05 | Public | 2018-09-30 | Simplified |
| 2018-01-31 | Public | 2017-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | ELECTROVAC |
| Siren | 487741183 |
| Closing | 2021-09-30 |
| Registry code | 3902 |
| Registration number | B2022/001107 |
| Management number | 2005B00320 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39210 HAUTEROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 949.00 | 28 515.00 | 6 434.00 | 34 949.00 |
044 Total Fixed Assets | 34 949.00 | 28 515.00 | 6 434.00 | 34 949.00 |
050 Raw materials, supplies, in progress | 17 708.00 | 17 708.00 | 17 708.00 | |
068 Receivables – Trade and related accounts | 13 748.00 | 13 748.00 | 13 748.00 | |
072 Receivables – Other | 1 205.00 | 1 205.00 | 1 205.00 | |
084 Cash | 17 550.00 | 17 550.00 | 17 550.00 | |
096 Total Current Assets + Prepaid Expenses | 50 211.00 | 50 211.00 | 50 211.00 | |
110 Total Assets | 85 160.00 | 28 515.00 | 56 645.00 | 85 160.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 23 163.00 | |||
136 Profit for the Year | 448.00 | |||
142 Total Equity - Total I | 25 811.00 | |||
156 Loans and similar debts | 1 797.00 | |||
166 Suppliers and related accounts | 4 557.00 | |||
172 Other debts | 24 481.00 | |||
176 Total debts | 30 835.00 | |||
180 Liabilities Total | 56 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 085.00 | 3 085.00 | ||
218 Production of services sold - France | 64 636.00 | 64 636.00 | ||
222 Inventory production | 9 176.00 | 9 176.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 76 919.00 | 76 919.00 | ||
234 Purchases of goods (including customs duties) | 2 410.00 | 2 410.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 637.00 | 38 637.00 | ||
240 Inventory changes (raw materials and supplies) | -3 008.00 | -3 008.00 | ||
242 Other external expenses | 6 510.00 | 6 510.00 | ||
244 Taxes, duties and similar payments | 519.00 | 519.00 | ||
250 Staff compensation | 15 600.00 | 15 600.00 | ||
252 Social security contributions | 9 655.00 | 9 655.00 | ||
254 Depreciation and amortization | 6 033.00 | 6 033.00 | ||
264 Total operating expenses | 76 361.00 | 76 361.00 | ||
270 Operating profit | 558.00 | 558.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
306 Income tax's | 79.00 | 79.00 | ||
310 Profit or loss | 448.00 | 448.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 929.00 | 28 929.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 173.00 | 10 173.00 | ||
378 Amount of deductible VAT on goods and services | 9 202.00 | 9 202.00 | ||
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