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BALANCE SHEET (
2023-03-18)
THE LIST OF BALANCE SHEET : ELEC-SOFIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-18 | Public | 2022-09-30 | Simplified |
| 2022-02-16 | Public | 2021-09-30 | Complete |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-06-18 | Public | 2019-09-30 | Complete |
| Name | ELEC-SOFIA |
| Siren | 834490682 |
| Closing | 2022-09-30 |
| Registry code | 7802 |
| Registration number | 2276 |
| Management number | 2018B00114 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95630 Mériel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 329.00 | 29 337.00 | 6 992.00 | 36 329.00 |
044 Total Fixed Assets | 36 329.00 | 29 337.00 | 6 992.00 | 36 329.00 |
050 Raw materials, supplies, in progress | 7 443.00 | 7 443.00 | 7 443.00 | |
068 Receivables – Trade and related accounts | 46 810.00 | 46 810.00 | 46 810.00 | |
072 Receivables – Other | 18 150.00 | 18 150.00 | 18 150.00 | |
084 Cash | 141 805.00 | 141 805.00 | 141 805.00 | |
092 Prepaid expenses | 15 359.00 | 15 359.00 | 15 359.00 | |
096 Total Current Assets + Prepaid Expenses | 229 568.00 | 229 568.00 | 229 568.00 | |
110 Total Assets | 265 897.00 | 29 337.00 | 236 560.00 | 265 897.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 881.00 | |||
136 Profit for the Year | 96 670.00 | |||
142 Total Equity - Total I | 125 651.00 | |||
156 Loans and similar debts | 67.00 | |||
166 Suppliers and related accounts | 3 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 097.00 | |||
172 Other debts | 107 124.00 | |||
176 Total debts | 110 909.00 | |||
180 Liabilities Total | 236 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 415 655.00 | 415 655.00 | ||
230 Other income | 846.00 | 846.00 | ||
232 Total operating income excluding VAT | 416 501.00 | 416 501.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 711.00 | 59 711.00 | ||
240 Inventory changes (raw materials and supplies) | -3 045.00 | -3 045.00 | ||
242 Other external expenses | 55 485.00 | 55 485.00 | ||
244 Taxes, duties and similar payments | 12 466.00 | 12 466.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 124 000.00 | 124 000.00 | ||
252 Social security contributions | 37 833.00 | 37 833.00 | ||
254 Depreciation and amortization | 5 194.00 | 5 194.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 291 655.00 | 291 655.00 | ||
270 Operating profit | 124 846.00 | 124 846.00 | ||
306 Income tax's | 28 176.00 | 28 176.00 | ||
310 Profit or loss | 96 670.00 | 96 670.00 | ||
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