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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : ELECTROVAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-09-30 | Simplified |
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2021-09-23 | Public | 2020-09-30 | Simplified |
| 2020-06-19 | Public | 2019-09-30 | Simplified |
| 2019-02-05 | Public | 2018-09-30 | Simplified |
| 2018-01-31 | Public | 2017-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | ELECTROVAC |
| Siren | 487741183 |
| Closing | 2022-09-30 |
| Registry code | 3902 |
| Registration number | B2023/001938 |
| Management number | 2005B00320 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39210 HAUTEROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 949.00 | 30 861.00 | 4 088.00 | 34 949.00 |
044 Total Fixed Assets | 34 949.00 | 30 861.00 | 4 088.00 | 34 949.00 |
050 Raw materials, supplies, in progress | 9 571.00 | 9 571.00 | 9 571.00 | |
068 Receivables – Trade and related accounts | 24 669.00 | 24 669.00 | 24 669.00 | |
072 Receivables – Other | 1 896.00 | 1 896.00 | 1 896.00 | |
084 Cash | 13 208.00 | 13 208.00 | 13 208.00 | |
096 Total Current Assets + Prepaid Expenses | 49 344.00 | 49 344.00 | 49 344.00 | |
110 Total Assets | 84 293.00 | 30 861.00 | 53 432.00 | 84 293.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 23 611.00 | |||
136 Profit for the Year | -235.00 | |||
142 Total Equity - Total I | 25 576.00 | |||
166 Suppliers and related accounts | 6 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 419.00 | |||
172 Other debts | 21 077.00 | |||
176 Total debts | 27 856.00 | |||
180 Liabilities Total | 53 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 789.00 | 80 789.00 | ||
222 Inventory production | -9 176.00 | -9 176.00 | ||
232 Total operating income excluding VAT | 71 613.00 | 71 613.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 741.00 | 33 741.00 | ||
240 Inventory changes (raw materials and supplies) | -1 039.00 | -1 039.00 | ||
242 Other external expenses | 6 876.00 | 6 876.00 | ||
244 Taxes, duties and similar payments | 524.00 | 524.00 | ||
250 Staff compensation | 15 600.00 | 15 600.00 | ||
252 Social security contributions | 13 632.00 | 13 632.00 | ||
254 Depreciation and amortization | 2 345.00 | 2 345.00 | ||
262 Other expenses | 520.00 | 520.00 | ||
264 Total operating expenses | 72 199.00 | 72 199.00 | ||
270 Operating profit | -586.00 | -586.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 347.00 | 347.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
310 Profit or loss | -235.00 | -235.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 949.00 | 34 949.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 654.00 | 7 654.00 | ||
378 Amount of deductible VAT on goods and services | 7 531.00 | 7 531.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 7 531.00 | 7 531.00 | ||
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