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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : ELECTRONIQUE ET SON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-16 | Public | 2016-05-31 | Simplified |
| Name | ELECTRONIQUE ET SON |
| Siren | 504280710 |
| Closing | 2016-05-31 |
| Registry code | 5602 |
| Registration number | 5434 |
| Management number | 2008B00414 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 766.00 | 77 766.00 | 77 766.00 | |
014 Intangible Assets - Other | 950.00 | 950.00 | 950.00 | |
028 Tangible Assets | 52 897.00 | 43 071.00 | 9 826.00 | 52 897.00 |
040 Financial Assets | 3 454.00 | 3 454.00 | 3 454.00 | |
044 Total Fixed Assets | 135 067.00 | 44 021.00 | 91 046.00 | 135 067.00 |
060 Merchandise inventory | 18 982.00 | 18 982.00 | 18 982.00 | |
072 Receivables – Other | 1 600.00 | 1 600.00 | 1 600.00 | |
080 Sellable securities | 5 771.00 | 5 771.00 | 5 771.00 | |
084 Cash | 15 354.00 | 15 354.00 | 15 354.00 | |
092 Prepaid expenses | 2 121.00 | 2 121.00 | 2 121.00 | |
096 Total Current Assets + Prepaid Expenses | 43 829.00 | 43 829.00 | 43 829.00 | |
110 Total Assets | 178 896.00 | 44 021.00 | 134 875.00 | 178 896.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 4 550.00 | |||
132 Other Reserves | 64 633.00 | |||
136 Profit for the Year | -535.00 | |||
142 Total Equity - Total I | 75 148.00 | |||
156 Loans and similar debts | 27 594.00 | |||
166 Suppliers and related accounts | 29 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 359.00 | |||
172 Other debts | 2 424.00 | |||
176 Total debts | 59 727.00 | |||
180 Liabilities Total | 134 875.00 | |||
195 Of which payables due in more than one year | 2 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 231.00 | 157 231.00 | ||
218 Production of services sold - France | 19 071.00 | 19 071.00 | ||
230 Other income | 505.00 | 505.00 | ||
232 Total operating income excluding VAT | 176 808.00 | 176 808.00 | ||
234 Purchases of goods (including customs duties) | 114 358.00 | 114 358.00 | ||
236 Inventory change (goods) | 4 979.00 | 4 979.00 | ||
242 Other external expenses | 44 540.00 | 44 540.00 | ||
243 (including business tax) | 975.00 | 975.00 | ||
244 Taxes, duties and similar payments | 2 793.00 | 2 793.00 | ||
250 Staff compensation | 6 595.00 | 6 595.00 | ||
252 Social security contributions | 4 004.00 | 4 004.00 | ||
254 Depreciation and amortization | 5 290.00 | 5 290.00 | ||
262 Other expenses | 1 064.00 | 1 064.00 | ||
264 Total operating expenses | 183 624.00 | 183 624.00 | ||
270 Operating profit | -6 816.00 | -6 816.00 | ||
280 Financial income | 24.00 | 24.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 585.00 | 585.00 | ||
300 Exceptional expenses | 158.00 | 158.00 | ||
310 Profit or loss | -535.00 | -535.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135 067.00 | 135 067.00 | ||
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