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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : ELECTR AUDE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | ELECTR AUDE SERVICE |
| Siren | 438409146 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 2181 |
| Management number | 2001B00338 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14860 Bavent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 729.00 | 3 164.00 | 565.00 | 3 729.00 |
044 Total Fixed Assets | 3 729.00 | 3 164.00 | 565.00 | 3 729.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 10 117.00 | 10 117.00 | 10 117.00 | |
072 Receivables – Other | 5 227.00 | 5 227.00 | 5 227.00 | |
084 Cash | 46 321.00 | 46 321.00 | 46 321.00 | |
092 Prepaid expenses | 8 808.00 | 8 808.00 | 8 808.00 | |
096 Total Current Assets + Prepaid Expenses | 72 973.00 | 72 973.00 | 72 973.00 | |
110 Total Assets | 76 702.00 | 3 164.00 | 73 538.00 | 76 702.00 |
120 Share or Individual Capital | 7 640.00 | |||
126 Legal Reserve | 764.00 | |||
136 Profit for the Year | 5 287.00 | |||
142 Total Equity - Total I | 13 691.00 | |||
164 Advances and down payments received on current orders | 11 917.00 | |||
166 Suppliers and related accounts | 35 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 899.00 | |||
172 Other debts | 12 685.00 | |||
176 Total debts | 59 847.00 | |||
180 Liabilities Total | 73 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 973.00 | 226 973.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 226 974.00 | 226 974.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 485.00 | 101 485.00 | ||
240 Inventory changes (raw materials and supplies) | -1 030.00 | -1 030.00 | ||
242 Other external expenses | 27 620.00 | 27 620.00 | ||
243 (including business tax) | -5 661.00 | -5 661.00 | ||
244 Taxes, duties and similar payments | 566.00 | 566.00 | ||
250 Staff compensation | 57 936.00 | 57 936.00 | ||
252 Social security contributions | 33 824.00 | 33 824.00 | ||
254 Depreciation and amortization | 407.00 | 407.00 | ||
262 Other expenses | 664.00 | 664.00 | ||
264 Total operating expenses | 221 472.00 | 221 472.00 | ||
270 Operating profit | 5 502.00 | 5 502.00 | ||
290 Exceptional income | 897.00 | 897.00 | ||
294 Financial expenses | 1 112.00 | 1 112.00 | ||
310 Profit or loss | 5 287.00 | 5 287.00 | ||
316 Non-deductible compensation and personal benefits | 30 000.00 | 30 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 470.00 | 2 470.00 | ||
490 Total Fixed Assets (Gross Value) | 6 774.00 | 6 774.00 | ||
494 Total Fixed Assets (Decreases) | 3 046.00 | 3 046.00 | ||
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