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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : ELECTRO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | ELECTRO BAT |
| Siren | 488006297 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 8512 |
| Management number | 2006B00061 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 739.00 | 14 104.00 | 5 635.00 | 19 739.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 19 769.00 | 14 104.00 | 5 665.00 | 19 769.00 |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 1 268.00 | 1 268.00 | 1 268.00 | |
084 Cash | 3 354.00 | 3 354.00 | 3 354.00 | |
096 Total Current Assets + Prepaid Expenses | 9 622.00 | 9 622.00 | 9 622.00 | |
110 Total Assets | 29 391.00 | 14 104.00 | 15 287.00 | 29 391.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 901.00 | |||
134 Retained Earnings | -9 198.00 | |||
136 Profit for the Year | -8 010.00 | |||
142 Total Equity - Total I | -9 806.00 | |||
156 Loans and similar debts | 11 183.00 | |||
166 Suppliers and related accounts | 4 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 9 814.00 | |||
176 Total debts | 25 093.00 | |||
180 Liabilities Total | 15 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 800.00 | |||
195 Of which payables due in more than one year | 7 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 035.00 | 84 181.00 | 82 035.00 | |
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 82 041.00 | 84 183.00 | 82 041.00 | |
242 Other external expenses | 50 699.00 | 36 156.00 | 50 699.00 | |
243 (including business tax) | 908.00 | 908.00 | ||
244 Taxes, duties and similar payments | 4 357.00 | 3 214.00 | 4 357.00 | |
250 Staff compensation | 22 975.00 | 14 000.00 | 22 975.00 | |
252 Social security contributions | 16 442.00 | 11 948.00 | 16 442.00 | |
254 Depreciation and amortization | 165.00 | 165.00 | ||
262 Other expenses | 3.00 | 16 503.00 | 3.00 | |
264 Total operating expenses | 94 641.00 | 81 820.00 | 94 641.00 | |
270 Operating profit | -12 600.00 | 2 364.00 | -12 600.00 | |
290 Exceptional income | 6 781.00 | 1 256.00 | 6 781.00 | |
294 Financial expenses | 295.00 | 295.00 | ||
300 Exceptional expenses | 1 896.00 | 1 286.00 | 1 896.00 | |
306 Income tax's | 468.00 | |||
310 Profit or loss | -8 010.00 | 1 866.00 | -8 010.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 800.00 | 5 800.00 | ||
490 Total Fixed Assets (Gross Value) | 13 969.00 | 13 969.00 | ||
492 Total Fixed Assets (Increases) | 5 800.00 | 5 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 455.00 | 8 455.00 | ||
378 Amount of deductible VAT on goods and services | 7 669.00 | 7 669.00 | ||
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