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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : R.ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-12-31 | Simplified |
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | R.ELEC |
| Siren | 517753513 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/005222 |
| Management number | 2009B01057 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 800.00 | 46 800.00 | 46 800.00 | |
028 Tangible Assets | 42 815.00 | 19 704.00 | 23 112.00 | 42 815.00 |
044 Total Fixed Assets | 89 615.00 | 19 704.00 | 69 912.00 | 89 615.00 |
060 Merchandise inventory | 14 800.00 | 14 800.00 | 14 800.00 | |
068 Receivables – Trade and related accounts | 28 902.00 | 28 902.00 | 28 902.00 | |
072 Receivables – Other | 16 148.00 | 16 148.00 | 16 148.00 | |
084 Cash | 4 749.00 | 4 749.00 | 4 749.00 | |
092 Prepaid expenses | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 64 929.00 | 64 929.00 | 64 929.00 | |
110 Total Assets | 154 544.00 | 19 704.00 | 134 840.00 | 154 544.00 |
120 Share or Individual Capital | 51 000.00 | |||
126 Legal Reserve | 5 100.00 | |||
132 Other Reserves | 30 685.00 | |||
136 Profit for the Year | -12 394.00 | |||
142 Total Equity - Total I | 74 391.00 | |||
156 Loans and similar debts | 14 975.00 | |||
166 Suppliers and related accounts | 14 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 30 476.00 | |||
176 Total debts | 60 450.00 | |||
180 Liabilities Total | 134 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 333.00 | |||
195 Of which payables due in more than one year | 10 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 993.00 | 219 993.00 | ||
226 Operating subsidies received | 5 267.00 | 5 267.00 | ||
230 Other income | 282.00 | 282.00 | ||
232 Total operating income excluding VAT | 225 541.00 | 225 541.00 | ||
234 Purchases of goods (including customs duties) | 134 057.00 | 134 057.00 | ||
236 Inventory change (goods) | -8 970.00 | -8 970.00 | ||
242 Other external expenses | 30 590.00 | 30 590.00 | ||
243 (including business tax) | -20 561.00 | -20 561.00 | ||
244 Taxes, duties and similar payments | 9 737.00 | 9 737.00 | ||
24A (including real estate leasing) | -873.00 | -873.00 | ||
250 Staff compensation | 50 038.00 | 50 038.00 | ||
252 Social security contributions | 16 100.00 | 16 100.00 | ||
254 Depreciation and amortization | 5 291.00 | 5 291.00 | ||
262 Other expenses | 278.00 | 278.00 | ||
264 Total operating expenses | 237 120.00 | 237 120.00 | ||
270 Operating profit | -11 579.00 | -11 579.00 | ||
294 Financial expenses | 766.00 | 766.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | -12 394.00 | -12 394.00 | ||
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