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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : ELECTRICITE DES ALPILLES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-03-31 | Simplified |
| 2022-03-22 | Public | 2021-03-31 | Simplified |
| 2021-02-24 | Public | 2020-03-31 | Simplified |
| 2020-01-22 | Public | 2019-03-31 | Simplified |
| 2019-05-20 | Public | 2018-03-31 | Simplified |
| 2018-07-17 | Public | 2017-03-31 | Simplified |
| 2017-01-16 | Public | 2016-03-31 | Simplified |
| Name | ELECTRICITE DES ALPILLES SARL |
| Siren | 415398916 |
| Closing | 2022-03-31 |
| Registry code | 1305 |
| Registration number | 1446 |
| Management number | 1998B00018 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 Saint-Rémy-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 643.00 | 39 554.00 | 10 088.00 | 49 643.00 |
044 Total Fixed Assets | 49 643.00 | 39 554.00 | 10 088.00 | 49 643.00 |
050 Raw materials, supplies, in progress | 14 258.00 | 14 258.00 | 14 258.00 | |
068 Receivables – Trade and related accounts | 43 281.00 | 43 281.00 | 43 281.00 | |
072 Receivables – Other | 224.00 | 224.00 | 224.00 | |
092 Prepaid expenses | 3 105.00 | 3 105.00 | 3 105.00 | |
096 Total Current Assets + Prepaid Expenses | 60 868.00 | 60 868.00 | 60 868.00 | |
110 Total Assets | 110 511.00 | 39 554.00 | 70 957.00 | 110 511.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 381.00 | |||
136 Profit for the Year | 13 930.00 | |||
142 Total Equity - Total I | 21 933.00 | |||
156 Loans and similar debts | 19 901.00 | |||
166 Suppliers and related accounts | 8 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 388.00 | |||
172 Other debts | 20 967.00 | |||
176 Total debts | 49 024.00 | |||
180 Liabilities Total | 70 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 300.00 | 135 529.00 | 122 300.00 | |
222 Inventory production | 1 750.00 | 500.00 | 1 750.00 | |
232 Total operating income excluding VAT | 124 050.00 | 136 029.00 | 124 050.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 416.00 | 49 910.00 | 39 416.00 | |
240 Inventory changes (raw materials and supplies) | -1 245.00 | 525.00 | -1 245.00 | |
242 Other external expenses | 21 952.00 | 21 124.00 | 21 952.00 | |
244 Taxes, duties and similar payments | 1 305.00 | 923.00 | 1 305.00 | |
250 Staff compensation | 25 786.00 | 42 660.00 | 25 786.00 | |
252 Social security contributions | 16 624.00 | 12 345.00 | 16 624.00 | |
254 Depreciation and amortization | 1 950.00 | 2 187.00 | 1 950.00 | |
262 Other expenses | 3 070.00 | 3 070.00 | ||
264 Total operating expenses | 108 858.00 | 129 674.00 | 108 858.00 | |
270 Operating profit | 15 192.00 | 6 354.00 | 15 192.00 | |
290 Exceptional income | 2.00 | |||
294 Financial expenses | 1 263.00 | 1 844.00 | 1 263.00 | |
310 Profit or loss | 13 930.00 | 4 512.00 | 13 930.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 560.00 | 560.00 | ||
490 Total Fixed Assets (Gross Value) | 49 083.00 | 49 083.00 | ||
492 Total Fixed Assets (Increases) | 560.00 | 560.00 | ||
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