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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : ELECTROCONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-03-31 | Simplified |
| 2022-01-25 | Public | 2021-03-31 | Simplified |
| 2020-11-17 | Public | 2020-03-31 | Complete |
| Name | ELECTROCONCEPT |
| Siren | 448211003 |
| Closing | 2022-03-31 |
| Registry code | 6903 |
| Registration number | B2022/007020 |
| Management number | 2003B00172 |
| Activity code | 6202A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69620 CHAMELET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 798.00 | 9 105.00 | 10 693.00 | 19 798.00 |
028 Tangible Assets | 15 680.00 | 14 036.00 | 1 644.00 | 15 680.00 |
040 Financial Assets | 3 650.00 | 3 650.00 | 3 650.00 | |
044 Total Fixed Assets | 39 128.00 | 23 141.00 | 15 988.00 | 39 128.00 |
060 Merchandise inventory | 259 637.00 | 43 192.00 | 216 445.00 | 259 637.00 |
068 Receivables – Trade and related accounts | 17 237.00 | 17 237.00 | 17 237.00 | |
072 Receivables – Other | 13 295.00 | 13 295.00 | 13 295.00 | |
080 Sellable securities | 99 840.00 | 99 840.00 | 99 840.00 | |
084 Cash | 158 502.00 | 158 502.00 | 158 502.00 | |
092 Prepaid expenses | 1 345.00 | 1 345.00 | 1 345.00 | |
096 Total Current Assets + Prepaid Expenses | 549 856.00 | 43 192.00 | 506 664.00 | 549 856.00 |
110 Total Assets | 588 985.00 | 66 333.00 | 522 652.00 | 588 985.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 306 947.00 | |||
136 Profit for the Year | 66 749.00 | |||
142 Total Equity - Total I | 483 697.00 | |||
156 Loans and similar debts | 138.00 | |||
166 Suppliers and related accounts | 8 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 505.00 | |||
172 Other debts | 30 770.00 | |||
176 Total debts | 38 955.00 | |||
180 Liabilities Total | 522 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 040.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 75.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 345 982.00 | 288 028.00 | 345 982.00 | |
218 Production of services sold - France | 32 080.00 | 50 150.00 | 32 080.00 | |
226 Operating subsidies received | 54 568.00 | 10 000.00 | 54 568.00 | |
230 Other income | 9 007.00 | 9 327.00 | 9 007.00 | |
232 Total operating income excluding VAT | 441 636.00 | 357 505.00 | 441 636.00 | |
234 Purchases of goods (including customs duties) | 147 889.00 | 169 206.00 | 147 889.00 | |
236 Inventory change (goods) | -2 875.00 | -9 627.00 | -2 875.00 | |
242 Other external expenses | 92 031.00 | 86 149.00 | 92 031.00 | |
243 (including business tax) | 1 830.00 | 1 830.00 | ||
244 Taxes, duties and similar payments | 3 120.00 | 3 150.00 | 3 120.00 | |
250 Staff compensation | 118 653.00 | 81 744.00 | 118 653.00 | |
252 Social security contributions | 25 709.00 | 11 051.00 | 25 709.00 | |
254 Depreciation and amortization | 6 206.00 | 16 031.00 | 6 206.00 | |
262 Other expenses | 592.00 | 14.00 | 592.00 | |
264 Total operating expenses | 391 325.00 | 357 719.00 | 391 325.00 | |
270 Operating profit | 50 311.00 | -214.00 | 50 311.00 | |
280 Financial income | 1 494.00 | 7.00 | 1 494.00 | |
290 Exceptional income | 75.00 | 75.00 | ||
294 Financial expenses | 950.00 | 1 538.00 | 950.00 | |
300 Exceptional expenses | 75.00 | 2 842.00 | 75.00 | |
306 Income tax's | -15 895.00 | -7 928.00 | -15 895.00 | |
310 Profit or loss | 66 749.00 | 3 341.00 | 66 749.00 | |
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