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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : EST ELEC 54
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | EST ELEC 54 |
| Siren | 477983423 |
| Closing | 2018-12-31 |
| Registry code | 5401 |
| Registration number | B2019/000820 |
| Management number | 2004B00138 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54750 TRIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 829.00 | 829.00 | 829.00 | |
044 Total Fixed Assets | 829.00 | 829.00 | 829.00 | |
050 Raw materials, supplies, in progress | 7 794.00 | 7 794.00 | 7 794.00 | |
068 Receivables – Trade and related accounts | 44 888.00 | 44 888.00 | 44 888.00 | |
072 Receivables – Other | 2 523.00 | 2 523.00 | 2 523.00 | |
084 Cash | 11 324.00 | 11 324.00 | 11 324.00 | |
092 Prepaid expenses | 173.00 | 173.00 | 173.00 | |
096 Total Current Assets + Prepaid Expenses | 66 702.00 | 66 702.00 | 66 702.00 | |
110 Total Assets | 67 531.00 | 829.00 | 66 702.00 | 67 531.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 34 726.00 | |||
136 Profit for the Year | -12 653.00 | |||
142 Total Equity - Total I | 30 457.00 | |||
156 Loans and similar debts | 89.00 | |||
166 Suppliers and related accounts | 14 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 075.00 | |||
172 Other debts | 21 320.00 | |||
176 Total debts | 36 245.00 | |||
180 Liabilities Total | 66 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 47 882.00 | 38 659.00 | 47 882.00 | |
218 Production of services sold - France | 91 772.00 | 168 869.00 | 91 772.00 | |
222 Inventory production | -11 131.00 | 10 075.00 | -11 131.00 | |
230 Other income | 7.00 | 7 616.00 | 7.00 | |
232 Total operating income excluding VAT | 128 529.00 | 225 219.00 | 128 529.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 031.00 | 129 347.00 | 59 031.00 | |
240 Inventory changes (raw materials and supplies) | 2 744.00 | -2 698.00 | 2 744.00 | |
242 Other external expenses | 30 396.00 | 31 502.00 | 30 396.00 | |
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 1 063.00 | 1 331.00 | 1 063.00 | |
250 Staff compensation | 30 668.00 | 40 818.00 | 30 668.00 | |
252 Social security contributions | 17 458.00 | 22 914.00 | 17 458.00 | |
262 Other expenses | 76.00 | 1.00 | 76.00 | |
264 Total operating expenses | 141 437.00 | 223 216.00 | 141 437.00 | |
270 Operating profit | -12 908.00 | 2 002.00 | -12 908.00 | |
290 Exceptional income | 256.00 | 143.00 | 256.00 | |
294 Financial expenses | 2.00 | 6.00 | 2.00 | |
300 Exceptional expenses | 9 129.00 | |||
310 Profit or loss | -12 653.00 | -6 989.00 | -12 653.00 | |
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