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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : ELECTRO DIESEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-12-31 | Simplified |
| 2021-03-17 | Partially confidential | 2020-12-31 | Simplified |
| Name | ELECTRO DIESEL |
| Siren | 410869838 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 762 |
| Management number | 1997B00032 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 Trélissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 318.00 | 7 318.00 | 7 318.00 | |
014 Intangible Assets - Other | 3 915.00 | 3 914.00 | 1.00 | 3 915.00 |
028 Tangible Assets | 214 484.00 | 131 199.00 | 83 285.00 | 214 484.00 |
044 Total Fixed Assets | 225 717.00 | 135 113.00 | 90 604.00 | 225 717.00 |
060 Merchandise inventory | 32 608.00 | 32 608.00 | 32 608.00 | |
068 Receivables – Trade and related accounts | 4 841.00 | 2 701.00 | 2 141.00 | 4 841.00 |
072 Receivables – Other | 338.00 | 338.00 | 338.00 | |
084 Cash | 12 204.00 | 12 204.00 | 12 204.00 | |
092 Prepaid expenses | 3 278.00 | 3 278.00 | 3 278.00 | |
096 Total Current Assets + Prepaid Expenses | 53 271.00 | 2 701.00 | 50 570.00 | 53 271.00 |
110 Total Assets | 278 988.00 | 137 814.00 | 141 174.00 | 278 988.00 |
120 Share or Individual Capital | 76 225.00 | |||
126 Legal Reserve | 7 622.00 | |||
132 Other Reserves | 62 699.00 | |||
134 Retained Earnings | -111 026.00 | |||
136 Profit for the Year | 6 642.00 | |||
142 Total Equity - Total I | 42 162.00 | |||
156 Loans and similar debts | 45 328.00 | |||
166 Suppliers and related accounts | 15 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 573.00 | |||
172 Other debts | 38 232.00 | |||
176 Total debts | 99 012.00 | |||
180 Liabilities Total | 141 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 239.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 542.00 | 116 881.00 | 140 542.00 | |
218 Production of services sold - France | 111 349.00 | 93 767.00 | 111 349.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 589.00 | 4 012.00 | 589.00 | |
232 Total operating income excluding VAT | 252 480.00 | 217 660.00 | 252 480.00 | |
234 Purchases of goods (including customs duties) | 94 519.00 | 88 495.00 | 94 519.00 | |
236 Inventory change (goods) | -1 447.00 | 58.00 | -1 447.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 864.00 | 3 482.00 | 3 864.00 | |
242 Other external expenses | 41 223.00 | 40 564.00 | 41 223.00 | |
243 (including business tax) | 1 256.00 | 1 256.00 | ||
244 Taxes, duties and similar payments | 4 514.00 | 4 684.00 | 4 514.00 | |
250 Staff compensation | 73 643.00 | 65 819.00 | 73 643.00 | |
252 Social security contributions | 22 228.00 | 19 609.00 | 22 228.00 | |
254 Depreciation and amortization | 4 283.00 | 3 364.00 | 4 283.00 | |
256 Provisions | 145.00 | |||
262 Other expenses | 108.00 | 2 836.00 | 108.00 | |
264 Total operating expenses | 242 933.00 | 229 055.00 | 242 933.00 | |
270 Operating profit | 9 547.00 | -11 395.00 | 9 547.00 | |
280 Financial income | 15.00 | 2.00 | 15.00 | |
294 Financial expenses | 2 919.00 | 2 680.00 | 2 919.00 | |
300 Exceptional expenses | 3 161.00 | |||
310 Profit or loss | 6 642.00 | -17 234.00 | 6 642.00 | |
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