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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : ELECTRI CITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | ELECTRI'CITY |
| Siren | 794389999 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 5414 |
| Management number | 2013B00575 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 Sillery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 171.00 | 34 452.00 | 6 719.00 | 41 171.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 41 540.00 | 34 452.00 | 7 089.00 | 41 540.00 |
050 Raw materials, supplies, in progress | 1 134.00 | 1 134.00 | 1 134.00 | |
064 Advances and down payments on orders | 941.00 | 941.00 | 941.00 | |
068 Receivables – Trade and related accounts | 5 692.00 | 225.00 | 5 467.00 | 5 692.00 |
072 Receivables – Other | 912.00 | 912.00 | 912.00 | |
084 Cash | 39 029.00 | 39 029.00 | 39 029.00 | |
092 Prepaid expenses | 496.00 | 496.00 | 496.00 | |
096 Total Current Assets + Prepaid Expenses | 48 205.00 | 225.00 | 47 980.00 | 48 205.00 |
110 Total Assets | 89 745.00 | 34 677.00 | 55 068.00 | 89 745.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 26 235.00 | |||
136 Profit for the Year | 1 975.00 | |||
142 Total Equity - Total I | 34 810.00 | |||
156 Loans and similar debts | 5 585.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 11 093.00 | |||
172 Other debts | 3 580.00 | |||
176 Total debts | 20 259.00 | |||
180 Liabilities Total | 55 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 695.00 | 125 547.00 | 130 695.00 | |
226 Operating subsidies received | 900.00 | 3 000.00 | 900.00 | |
230 Other income | 2.00 | 790.00 | 2.00 | |
232 Total operating income excluding VAT | 131 596.00 | 129 338.00 | 131 596.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 476.00 | 49 089.00 | 58 476.00 | |
240 Inventory changes (raw materials and supplies) | 406.00 | 2 456.00 | 406.00 | |
242 Other external expenses | 13 988.00 | 16 687.00 | 13 988.00 | |
244 Taxes, duties and similar payments | 682.00 | 653.00 | 682.00 | |
250 Staff compensation | 34 092.00 | 35 000.00 | 34 092.00 | |
252 Social security contributions | 19 643.00 | 19 221.00 | 19 643.00 | |
254 Depreciation and amortization | 2 377.00 | 4 998.00 | 2 377.00 | |
264 Total operating expenses | 129 666.00 | 128 104.00 | 129 666.00 | |
270 Operating profit | 1 931.00 | 1 233.00 | 1 931.00 | |
280 Financial income | 7.00 | 8.00 | 7.00 | |
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 362.00 | 338.00 | 362.00 | |
310 Profit or loss | 1 975.00 | 904.00 | 1 975.00 | |
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