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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : ELECTRICITE HEIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | ELECTRICITE HEIM |
| Siren | 502809742 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 3992 |
| Management number | 2008B00288 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 16 681.00 | 7 669.00 | 9 011.00 | 16 681.00 |
044 Total Fixed Assets | 26 681.00 | 7 669.00 | 19 011.00 | 26 681.00 |
050 Raw materials, supplies, in progress | 10 038.00 | 10 038.00 | 10 038.00 | |
068 Receivables – Trade and related accounts | 45 645.00 | 45 645.00 | 45 645.00 | |
072 Receivables – Other | 3 227.00 | 3 227.00 | 3 227.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 21 211.00 | 21 211.00 | 21 211.00 | |
096 Total Current Assets + Prepaid Expenses | 90 123.00 | 90 123.00 | 90 123.00 | |
110 Total Assets | 116 805.00 | 7 669.00 | 109 135.00 | 116 805.00 |
120 Share or Individual Capital | 14 500.00 | |||
126 Legal Reserve | 1 450.00 | |||
132 Other Reserves | 8 725.00 | |||
134 Retained Earnings | 36 373.00 | |||
136 Profit for the Year | 5 888.00 | |||
142 Total Equity - Total I | 66 937.00 | |||
156 Loans and similar debts | 250.00 | |||
166 Suppliers and related accounts | 5 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 511.00 | |||
172 Other debts | 36 791.00 | |||
176 Total debts | 42 198.00 | |||
180 Liabilities Total | 109 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 269.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 269.00 | |||
195 Of which payables due in more than one year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 172 175.00 | 172 175.00 | ||
230 Other income | 2 771.00 | 2 771.00 | ||
232 Total operating income excluding VAT | 174 946.00 | 174 946.00 | ||
234 Purchases of goods (including customs duties) | 402.00 | 402.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 718.00 | 50 718.00 | ||
240 Inventory changes (raw materials and supplies) | -1 094.00 | -1 094.00 | ||
242 Other external expenses | 29 696.00 | 29 696.00 | ||
244 Taxes, duties and similar payments | 7 617.00 | 7 617.00 | ||
250 Staff compensation | 53 360.00 | 53 360.00 | ||
252 Social security contributions | 26 831.00 | 26 831.00 | ||
254 Depreciation and amortization | 2 134.00 | 2 134.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 169 684.00 | 169 684.00 | ||
270 Operating profit | 5 262.00 | 5 262.00 | ||
290 Exceptional income | 2 446.00 | 2 446.00 | ||
294 Financial expenses | 445.00 | 445.00 | ||
300 Exceptional expenses | 462.00 | 462.00 | ||
306 Income tax's | 912.00 | 912.00 | ||
310 Profit or loss | 5 888.00 | 5 888.00 | ||
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