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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : ELECTRICITE SERGE OLIVERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-01-27 | Public | 2020-09-30 | Complete |
| 2020-01-23 | Public | 2018-09-30 | Complete |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | ELECTRICITE SERGE OLIVERI |
| Siren | 450873625 |
| Closing | 2022-09-30 |
| Registry code | 6851 |
| Registration number | 1219 |
| Management number | 2003B00577 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 550.00 | 14 550.00 | 14 550.00 | |
028 Tangible Assets | 29 507.00 | 25 200.00 | 4 308.00 | 29 507.00 |
040 Financial Assets | 315.00 | 315.00 | 315.00 | |
044 Total Fixed Assets | 44 372.00 | 25 200.00 | 19 173.00 | 44 372.00 |
050 Raw materials, supplies, in progress | 12 920.00 | 12 920.00 | 12 920.00 | |
068 Receivables – Trade and related accounts | 2 641.00 | 2 641.00 | 2 641.00 | |
072 Receivables – Other | ||||
084 Cash | 16 933.00 | 16 933.00 | 16 933.00 | |
092 Prepaid expenses | 1 444.00 | 1 444.00 | 1 444.00 | |
096 Total Current Assets + Prepaid Expenses | 33 938.00 | 33 938.00 | 33 938.00 | |
110 Total Assets | 78 310.00 | 25 200.00 | 53 111.00 | 78 310.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 26 500.00 | |||
136 Profit for the Year | -2 520.00 | |||
142 Total Equity - Total I | 32 230.00 | |||
156 Loans and similar debts | 91.00 | |||
166 Suppliers and related accounts | 9 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 014.00 | |||
172 Other debts | 11 615.00 | |||
176 Total debts | 20 881.00 | |||
180 Liabilities Total | 53 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 154.00 | 125 731.00 | 127 154.00 | |
222 Inventory production | 561.00 | 1 253.00 | 561.00 | |
230 Other income | 65.00 | 9.00 | 65.00 | |
232 Total operating income excluding VAT | 127 780.00 | 126 993.00 | 127 780.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 469.00 | 50 782.00 | 49 469.00 | |
240 Inventory changes (raw materials and supplies) | -1 419.00 | -2 909.00 | -1 419.00 | |
242 Other external expenses | 16 613.00 | 12 212.00 | 16 613.00 | |
244 Taxes, duties and similar payments | 1 075.00 | 1 330.00 | 1 075.00 | |
250 Staff compensation | 58 350.00 | 57 513.00 | 58 350.00 | |
254 Depreciation and amortization | 5 853.00 | 5 711.00 | 5 853.00 | |
262 Other expenses | 3.00 | 6.00 | 3.00 | |
264 Total operating expenses | 129 943.00 | 124 644.00 | 129 943.00 | |
270 Operating profit | -2 163.00 | 2 349.00 | -2 163.00 | |
280 Financial income | 5.00 | 4.00 | 5.00 | |
294 Financial expenses | 361.00 | 802.00 | 361.00 | |
310 Profit or loss | -2 520.00 | 1 551.00 | -2 520.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 841.00 | 3 841.00 | ||
490 Total Fixed Assets (Gross Value) | 41 226.00 | 41 226.00 | ||
492 Total Fixed Assets (Increases) | 3 841.00 | 3 841.00 | ||
494 Total Fixed Assets (Decreases) | 695.00 | 695.00 | ||
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