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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : ELECTRO CANNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | ELECTRO CANNES |
| Siren | 505075887 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 445 |
| Management number | 2008B00735 |
| Activity code | 4669A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 26 247.00 | 10 765.00 | 15 482.00 | 26 247.00 |
040 Financial Assets | 1 020.00 | 1 020.00 | 1 020.00 | |
044 Total Fixed Assets | 57 267.00 | 10 765.00 | 46 502.00 | 57 267.00 |
060 Merchandise inventory | 20 088.00 | 20 088.00 | 20 088.00 | |
068 Receivables – Trade and related accounts | 17 365.00 | 17 365.00 | 17 365.00 | |
072 Receivables – Other | 509.00 | 509.00 | 509.00 | |
084 Cash | 36 901.00 | 36 901.00 | 36 901.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 74 951.00 | 74 951.00 | 74 951.00 | |
110 Total Assets | 132 218.00 | 10 765.00 | 121 453.00 | 132 218.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 61 817.00 | |||
136 Profit for the Year | -6 780.00 | |||
142 Total Equity - Total I | 63 837.00 | |||
156 Loans and similar debts | 32 004.00 | |||
166 Suppliers and related accounts | 19 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3.00 | |||
172 Other debts | 6 317.00 | |||
176 Total debts | 57 617.00 | |||
180 Liabilities Total | 121 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 374.00 | 150 374.00 | ||
218 Production of services sold - France | 10 328.00 | 10 328.00 | ||
230 Other income | 5 324.00 | 5 324.00 | ||
232 Total operating income excluding VAT | 166 026.00 | 166 026.00 | ||
234 Purchases of goods (including customs duties) | 94 533.00 | 94 533.00 | ||
236 Inventory change (goods) | 1 181.00 | 1 181.00 | ||
242 Other external expenses | 30 863.00 | 30 863.00 | ||
243 (including business tax) | 954.00 | 954.00 | ||
244 Taxes, duties and similar payments | 5 928.00 | 5 928.00 | ||
250 Staff compensation | 24 322.00 | 24 322.00 | ||
252 Social security contributions | 10 430.00 | 10 430.00 | ||
254 Depreciation and amortization | 4 794.00 | 4 794.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 172 066.00 | 172 066.00 | ||
270 Operating profit | -6 041.00 | -6 041.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 304.00 | 304.00 | ||
300 Exceptional expenses | 448.00 | 448.00 | ||
310 Profit or loss | -6 780.00 | -6 780.00 | ||
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