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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : ELECTRO STOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | ELECTRO STOCK |
| Siren | 399120930 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 21601 |
| Management number | 1994B02216 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95350 Piscop |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 671.00 | 21 861.00 | 2 810.00 | 24 671.00 |
040 Financial Assets | 5 836.00 | 5 836.00 | 5 836.00 | |
044 Total Fixed Assets | 30 507.00 | 21 861.00 | 8 646.00 | 30 507.00 |
060 Merchandise inventory | 75 865.00 | 75 865.00 | 75 865.00 | |
068 Receivables – Trade and related accounts | 12 561.00 | 12 561.00 | 12 561.00 | |
072 Receivables – Other | 27 723.00 | 27 723.00 | 27 723.00 | |
084 Cash | 695.00 | 695.00 | 695.00 | |
092 Prepaid expenses | 1 969.00 | 1 969.00 | 1 969.00 | |
096 Total Current Assets + Prepaid Expenses | 118 814.00 | 118 814.00 | 118 814.00 | |
110 Total Assets | 149 322.00 | 21 861.00 | 127 461.00 | 149 322.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 23 308.00 | |||
142 Total Equity - Total I | 31 693.00 | |||
156 Loans and similar debts | 6 256.00 | |||
166 Suppliers and related accounts | 78 073.00 | |||
172 Other debts | 8 825.00 | |||
174 Prepaid income | 2 613.00 | |||
176 Total debts | 95 767.00 | |||
180 Liabilities Total | 127 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 526 380.00 | 526 380.00 | ||
218 Production of services sold - France | 35 658.00 | 35 658.00 | ||
230 Other income | 301.00 | 301.00 | ||
232 Total operating income excluding VAT | 562 340.00 | 562 340.00 | ||
234 Purchases of goods (including customs duties) | 382 936.00 | 382 936.00 | ||
236 Inventory change (goods) | -4 886.00 | -4 886.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 818.00 | 9 818.00 | ||
242 Other external expenses | 78 679.00 | 78 679.00 | ||
243 (including business tax) | 2 592.00 | 2 592.00 | ||
244 Taxes, duties and similar payments | 8 860.00 | 8 860.00 | ||
250 Staff compensation | 53 642.00 | 53 642.00 | ||
252 Social security contributions | 9 702.00 | 9 702.00 | ||
254 Depreciation and amortization | 1 039.00 | 1 039.00 | ||
262 Other expenses | 543.00 | 543.00 | ||
264 Total operating expenses | 540 336.00 | 540 336.00 | ||
270 Operating profit | 22 003.00 | 22 003.00 | ||
290 Exceptional income | 1 357.00 | 1 357.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
310 Profit or loss | 23 308.00 | 23 308.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 507.00 | 30 507.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 111 826.00 | 111 826.00 | ||
378 Amount of deductible VAT on goods and services | 91 848.00 | 91 848.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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