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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : ELECTRONIQUE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2018-12-31 | Simplified |
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2022-03-15 | Public | 2019-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | ELECTRONIQUE CONCEPT |
| Siren | 384061057 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 8749 |
| Management number | 1993B00544 |
| Activity code | 4652Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 508.00 | 1 508.00 | 1 508.00 | |
028 Tangible Assets | 12 021.00 | 10 119.00 | 1 902.00 | 12 021.00 |
040 Financial Assets | 1 987.00 | 1 987.00 | 1 987.00 | |
044 Total Fixed Assets | 15 516.00 | 10 119.00 | 5 397.00 | 15 516.00 |
060 Merchandise inventory | 6 548.00 | 6 548.00 | 6 548.00 | |
068 Receivables – Trade and related accounts | 49 469.00 | 49 469.00 | 49 469.00 | |
072 Receivables – Other | 6 357.00 | 6 357.00 | 6 357.00 | |
080 Sellable securities | 78 424.00 | 78 424.00 | 78 424.00 | |
084 Cash | 53 464.00 | 53 464.00 | 53 464.00 | |
092 Prepaid expenses | 1 240.00 | 1 240.00 | 1 240.00 | |
096 Total Current Assets + Prepaid Expenses | 195 503.00 | 195 503.00 | 195 503.00 | |
110 Total Assets | 211 019.00 | 10 119.00 | 200 900.00 | 211 019.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 62 073.00 | |||
136 Profit for the Year | 5 643.00 | |||
142 Total Equity - Total I | 76 100.00 | |||
166 Suppliers and related accounts | 13 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 502.00 | |||
172 Other debts | 110 908.00 | |||
176 Total debts | 124 800.00 | |||
180 Liabilities Total | 200 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 298.00 | 173 262.00 | 165 298.00 | |
218 Production of services sold - France | 51 963.00 | 41 841.00 | 51 963.00 | |
222 Inventory production | -10 200.00 | |||
230 Other income | 49.00 | 17.00 | 49.00 | |
232 Total operating income excluding VAT | 217 310.00 | 204 920.00 | 217 310.00 | |
234 Purchases of goods (including customs duties) | 61 510.00 | 72 935.00 | 61 510.00 | |
236 Inventory change (goods) | -294.00 | 15 166.00 | -294.00 | |
242 Other external expenses | 83 632.00 | 79 022.00 | 83 632.00 | |
243 (including business tax) | 1 109.00 | 1 109.00 | ||
244 Taxes, duties and similar payments | 1 668.00 | 1 337.00 | 1 668.00 | |
250 Staff compensation | 45 511.00 | 19 491.00 | 45 511.00 | |
252 Social security contributions | 18 512.00 | 11 029.00 | 18 512.00 | |
254 Depreciation and amortization | 891.00 | 1 172.00 | 891.00 | |
262 Other expenses | 63.00 | 27.00 | 63.00 | |
264 Total operating expenses | 211 493.00 | 200 180.00 | 211 493.00 | |
270 Operating profit | 5 817.00 | 4 740.00 | 5 817.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 175.00 | 90.00 | 175.00 | |
310 Profit or loss | 5 643.00 | 4 651.00 | 5 643.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 516.00 | 15 516.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 342.00 | 24 342.00 | ||
378 Amount of deductible VAT on goods and services | 21 839.00 | 21 839.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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