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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : SARL ELECLIMPAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-05-13 | Public | 2019-09-30 | Complete |
| 2019-05-17 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-06-23 | Public | 2016-09-30 | Simplified |
| Name | SARL ELECLIMPAK |
| Siren | 797699774 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 8695 |
| Management number | 2013B06960 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 018.00 | 778.00 | 8 240.00 | 9 018.00 |
044 Total Fixed Assets | 9 018.00 | 778.00 | 8 240.00 | 9 018.00 |
050 Raw materials, supplies, in progress | 1 318.00 | 1 318.00 | 1 318.00 | |
068 Receivables – Trade and related accounts | 11 929.00 | 11 929.00 | 11 929.00 | |
072 Receivables – Other | 2 621.00 | 2 621.00 | 2 621.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 31 956.00 | 31 956.00 | 31 956.00 | |
096 Total Current Assets + Prepaid Expenses | 47 839.00 | 47 839.00 | 47 839.00 | |
110 Total Assets | 56 857.00 | 778.00 | 56 079.00 | 56 857.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 17 970.00 | |||
134 Retained Earnings | -6 068.00 | |||
136 Profit for the Year | 17 206.00 | |||
142 Total Equity - Total I | 31 307.00 | |||
166 Suppliers and related accounts | 11 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 782.00 | |||
172 Other debts | 13 668.00 | |||
176 Total debts | 24 772.00 | |||
180 Liabilities Total | 56 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 795.00 | 186 795.00 | ||
232 Total operating income excluding VAT | 186 795.00 | 186 795.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 216.00 | 83 216.00 | ||
240 Inventory changes (raw materials and supplies) | -294.00 | -294.00 | ||
242 Other external expenses | 29 924.00 | 29 924.00 | ||
243 (including business tax) | 1 148.00 | 1 148.00 | ||
244 Taxes, duties and similar payments | 5 160.00 | 5 160.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 14 696.00 | 14 696.00 | ||
254 Depreciation and amortization | 634.00 | 634.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 169 348.00 | 169 348.00 | ||
270 Operating profit | 17 447.00 | 17 447.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
306 Income tax's | 1 741.00 | 1 741.00 | ||
310 Profit or loss | 17 206.00 | 17 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | 8 333.00 | ||
490 Total Fixed Assets (Gross Value) | 2 485.00 | 2 485.00 | ||
492 Total Fixed Assets (Increases) | 8 333.00 | 8 333.00 | ||
494 Total Fixed Assets (Decreases) | 1 800.00 | 1 800.00 | ||
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