Grow your business safely with ELEC SERVICE
All the information you need about ELEC SERVICE to develop and secure your business in France
E
HOME >
CORPORATES
>
ELEC SERVICE >
BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : ELEC SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2019-12-31 | Simplified |
| Name | ELEC SERVICE |
| Siren | 827481284 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28708 |
| Management number | 2017B01157 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 567.00 | 12 142.00 | 11 424.00 | 23 567.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 23 677.00 | 12 142.00 | 11 534.00 | 23 677.00 |
050 Raw materials, supplies, in progress | 12 500.00 | 12 500.00 | 12 500.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 23 781.00 | 23 781.00 | 23 781.00 | |
072 Receivables – Other | 43 201.00 | 43 201.00 | 43 201.00 | |
084 Cash | 52 536.00 | 52 536.00 | 52 536.00 | |
096 Total Current Assets + Prepaid Expenses | 133 017.00 | 133 017.00 | 133 017.00 | |
110 Total Assets | 156 694.00 | 12 142.00 | 144 552.00 | 156 694.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 500.00 | |||
136 Profit for the Year | 30 199.00 | |||
142 Total Equity - Total I | 32 999.00 | |||
156 Loans and similar debts | 49 303.00 | |||
166 Suppliers and related accounts | 2 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 314.00 | |||
172 Other debts | 59 999.00 | |||
176 Total debts | 111 553.00 | |||
180 Liabilities Total | 144 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 657.00 | 254 657.00 | ||
222 Inventory production | 12 500.00 | 12 500.00 | ||
232 Total operating income excluding VAT | 267 157.00 | 267 157.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 314.00 | 9 314.00 | ||
242 Other external expenses | 133 669.00 | 133 669.00 | ||
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 1 120.00 | 1 120.00 | ||
250 Staff compensation | 61 616.00 | 61 616.00 | ||
252 Social security contributions | 18 962.00 | 18 962.00 | ||
254 Depreciation and amortization | 4 213.00 | 4 213.00 | ||
264 Total operating expenses | 228 894.00 | 228 894.00 | ||
270 Operating profit | 38 263.00 | 38 263.00 | ||
294 Financial expenses | 1 052.00 | 1 052.00 | ||
300 Exceptional expenses | 1 469.00 | 1 469.00 | ||
306 Income tax's | 5 544.00 | 5 544.00 | ||
310 Profit or loss | 30 199.00 | 30 199.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 21 177.00 | 21 177.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
all companies in France
Complete and comprehensive database.
