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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : ELECTROTECHNIQUE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| Name | ELECTROTECHNIQUE SERVICES |
| Siren | 835154949 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 7009 |
| Management number | 2018B00327 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97290 LE MARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 310.00 | 878.00 | 2 432.00 | 3 310.00 |
044 Total Fixed Assets | 3 310.00 | 878.00 | 2 432.00 | 3 310.00 |
068 Receivables – Trade and related accounts | 3 011.00 | 3 011.00 | 3 011.00 | |
072 Receivables – Other | 1 563.00 | 1 563.00 | 1 563.00 | |
084 Cash | 10 585.00 | 10 585.00 | 10 585.00 | |
092 Prepaid expenses | 1 685.00 | 1 685.00 | 1 685.00 | |
096 Total Current Assets + Prepaid Expenses | 15 160.00 | 15 160.00 | 15 160.00 | |
110 Total Assets | 18 470.00 | 878.00 | 17 592.00 | 18 470.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -6 949.00 | |||
142 Total Equity - Total I | -5 949.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 2 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 735.00 | |||
172 Other debts | 18 864.00 | |||
176 Total debts | 23 541.00 | |||
180 Liabilities Total | 17 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 52 783.00 | 52 783.00 | ||
218 Production of services sold - France | 90 127.00 | 83 397.00 | 90 127.00 | |
226 Operating subsidies received | 42.00 | |||
230 Other income | 83.00 | 6.00 | 83.00 | |
232 Total operating income excluding VAT | 90 210.00 | 83 445.00 | 90 210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 731.00 | 41 717.00 | 45 731.00 | |
242 Other external expenses | 23 741.00 | 13 339.00 | 23 741.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 1 638.00 | 1 638.00 | ||
250 Staff compensation | 24 000.00 | 18 000.00 | 24 000.00 | |
252 Social security contributions | 3 725.00 | 7 476.00 | 3 725.00 | |
254 Depreciation and amortization | 856.00 | 30.00 | 856.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 99 691.00 | 80 562.00 | 99 691.00 | |
270 Operating profit | -9 481.00 | 2 883.00 | -9 481.00 | |
290 Exceptional income | 2 532.00 | 1 990.00 | 2 532.00 | |
294 Financial expenses | 108.00 | 108.00 | ||
300 Exceptional expenses | 1 582.00 | |||
310 Profit or loss | -6 949.00 | 3 291.00 | -6 949.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 310.00 | 3 310.00 | ||
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