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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : Electricité Générale Domotique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | Electricité Générale Domotique |
| Siren | 498775253 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 9439 |
| Management number | 2008B00305 |
| 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 | 73240 CHAMPAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 4 236.00 | 211.00 | 4 025.00 | 4 236.00 |
040 Financial Assets | 635.00 | 635.00 | 635.00 | |
044 Total Fixed Assets | 9 871.00 | 211.00 | 9 660.00 | 9 871.00 |
050 Raw materials, supplies, in progress | 11 881.00 | 11 881.00 | 11 881.00 | |
068 Receivables – Trade and related accounts | 24 859.00 | 24 859.00 | 24 859.00 | |
072 Receivables – Other | 3 007.00 | 3 007.00 | 3 007.00 | |
084 Cash | 8 417.00 | 8 417.00 | 8 417.00 | |
092 Prepaid expenses | 883.00 | 883.00 | 883.00 | |
096 Total Current Assets + Prepaid Expenses | 49 049.00 | 49 049.00 | 49 049.00 | |
110 Total Assets | 58 921.00 | 211.00 | 58 710.00 | 58 921.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 724.00 | |||
136 Profit for the Year | 11 397.00 | |||
142 Total Equity - Total I | 21 922.00 | |||
156 Loans and similar debts | 81.00 | |||
166 Suppliers and related accounts | 10 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 012.00 | |||
172 Other debts | 26 405.00 | |||
176 Total debts | 36 787.00 | |||
180 Liabilities Total | 58 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 236.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 204.00 | 214 204.00 | ||
230 Other income | 199.00 | 199.00 | ||
232 Total operating income excluding VAT | 214 404.00 | 214 404.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 638.00 | 79 638.00 | ||
240 Inventory changes (raw materials and supplies) | -2 852.00 | -2 852.00 | ||
242 Other external expenses | 52 022.00 | 52 022.00 | ||
243 (including business tax) | -456.00 | -456.00 | ||
244 Taxes, duties and similar payments | 1 749.00 | 1 749.00 | ||
250 Staff compensation | 44 807.00 | 44 807.00 | ||
252 Social security contributions | 21 441.00 | 21 441.00 | ||
254 Depreciation and amortization | 1 208.00 | 1 208.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 198 039.00 | 198 039.00 | ||
270 Operating profit | 16 364.00 | 16 364.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
300 Exceptional expenses | 2 739.00 | 2 739.00 | ||
306 Income tax's | 2 109.00 | 2 109.00 | ||
310 Profit or loss | 11 397.00 | 11 397.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
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