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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : ELECAWATT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-03-31 | Simplified |
| 2021-01-28 | Public | 2020-03-31 | Simplified |
| 2017-09-18 | Public | 2017-03-31 | Simplified |
| Name | ELECAWATT |
| Siren | 818901258 |
| Closing | 2022-03-31 |
| Registry code | 5402 |
| Registration number | 700 |
| Management number | 2016B00249 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 783.00 | 35 885.00 | 26 898.00 | 62 783.00 |
044 Total Fixed Assets | 62 783.00 | 35 885.00 | 26 898.00 | 62 783.00 |
050 Raw materials, supplies, in progress | 21 135.00 | 21 135.00 | 21 135.00 | |
068 Receivables – Trade and related accounts | 27 990.00 | 27 990.00 | 27 990.00 | |
072 Receivables – Other | 16 748.00 | 16 748.00 | 16 748.00 | |
084 Cash | 7 432.00 | 7 432.00 | 7 432.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 73 306.00 | 73 306.00 | 73 306.00 | |
110 Total Assets | 136 089.00 | 35 885.00 | 100 204.00 | 136 089.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 17 085.00 | |||
136 Profit for the Year | 6 577.00 | |||
142 Total Equity - Total I | 30 263.00 | |||
156 Loans and similar debts | 32 681.00 | |||
164 Advances and down payments received on current orders | 2 494.00 | |||
166 Suppliers and related accounts | 13 395.00 | |||
172 Other debts | 21 368.00 | |||
176 Total debts | 69 940.00 | |||
180 Liabilities Total | 100 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 907.00 | 241 434.00 | 284 907.00 | |
226 Operating subsidies received | 146.00 | |||
230 Other income | 132.00 | 93.00 | 132.00 | |
232 Total operating income excluding VAT | 285 039.00 | 241 674.00 | 285 039.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 552.00 | 88 808.00 | 96 552.00 | |
240 Inventory changes (raw materials and supplies) | 3 283.00 | -19 266.00 | 3 283.00 | |
242 Other external expenses | 57 005.00 | 47 320.00 | 57 005.00 | |
244 Taxes, duties and similar payments | 2 250.00 | 2 998.00 | 2 250.00 | |
250 Staff compensation | 70 440.00 | 62 522.00 | 70 440.00 | |
252 Social security contributions | 19 508.00 | 41 736.00 | 19 508.00 | |
254 Depreciation and amortization | 10 555.00 | 8 553.00 | 10 555.00 | |
262 Other expenses | 32.00 | 8.00 | 32.00 | |
264 Total operating expenses | 259 628.00 | 232 682.00 | 259 628.00 | |
270 Operating profit | 25 411.00 | 8 992.00 | 25 411.00 | |
290 Exceptional income | 127.00 | 335.00 | 127.00 | |
294 Financial expenses | 771.00 | 607.00 | 771.00 | |
300 Exceptional expenses | 18 189.00 | 8 209.00 | 18 189.00 | |
306 Income tax's | 4 271.00 | |||
310 Profit or loss | 6 577.00 | -3 760.00 | 6 577.00 | |
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