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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : ELEC DOM 68
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2019-03-19 | Public | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | ELEC-DOM 68 |
| Siren | 512299199 |
| Closing | 2020-03-31 |
| Registry code | 6851 |
| Registration number | 7211 |
| Management number | 2009B00293 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68360 Soultz haut Rhin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 098.00 | 31 269.00 | 10 829.00 | 42 098.00 |
040 Financial Assets | 5 003.00 | 5 003.00 | 5 003.00 | |
044 Total Fixed Assets | 47 101.00 | 31 269.00 | 15 832.00 | 47 101.00 |
050 Raw materials, supplies, in progress | 12 365.00 | 12 365.00 | 12 365.00 | |
068 Receivables – Trade and related accounts | 1 077.00 | 1 077.00 | 1 077.00 | |
072 Receivables – Other | 1 196.00 | 1 195.00 | 1 196.00 | |
084 Cash | 26 942.00 | 26 942.00 | 26 942.00 | |
092 Prepaid expenses | 9 424.00 | 9 424.00 | 9 424.00 | |
096 Total Current Assets + Prepaid Expenses | 51 003.00 | 51 003.00 | 51 003.00 | |
110 Total Assets | 98 103.00 | 31 269.00 | 66 834.00 | 98 103.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 900.00 | |||
134 Retained Earnings | 182.00 | |||
136 Profit for the Year | 9 651.00 | |||
142 Total Equity - Total I | 41 233.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 898.00 | |||
172 Other debts | 18 989.00 | |||
176 Total debts | 25 601.00 | |||
180 Liabilities Total | 66 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225.00 | |||
218 Production of services sold - France | 131 665.00 | 117 301.00 | 131 665.00 | |
222 Inventory production | -1 138.00 | 94.00 | -1 138.00 | |
230 Other income | 66.00 | 7.00 | 66.00 | |
232 Total operating income excluding VAT | 130 593.00 | 117 627.00 | 130 593.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 942.00 | 31 214.00 | 45 942.00 | |
240 Inventory changes (raw materials and supplies) | -7 869.00 | 4 395.00 | -7 869.00 | |
242 Other external expenses | 16 265.00 | 16 757.00 | 16 265.00 | |
244 Taxes, duties and similar payments | 3 133.00 | 3 544.00 | 3 133.00 | |
250 Staff compensation | 35 680.00 | 32 878.00 | 35 680.00 | |
252 Social security contributions | 24 069.00 | 18 976.00 | 24 069.00 | |
254 Depreciation and amortization | 1 976.00 | 2 213.00 | 1 976.00 | |
262 Other expenses | 6.00 | 10.00 | 6.00 | |
264 Total operating expenses | 119 208.00 | 109 986.00 | 119 208.00 | |
270 Operating profit | 11 385.00 | 7 641.00 | 11 385.00 | |
294 Financial expenses | 31.00 | 114.00 | 31.00 | |
306 Income tax's | 1 703.00 | 646.00 | 1 703.00 | |
310 Profit or loss | 9 651.00 | 6 881.00 | 9 651.00 | |
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