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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : SARL ELEC'STEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2019-03-31 | Simplified |
| 2019-03-19 | Public | 2018-03-31 | Simplified |
| 2018-03-08 | Public | 2017-03-31 | Simplified |
| Name | SARL ELEC'STEF |
| Siren | 522447671 |
| Closing | 2019-03-31 |
| Registry code | 0602 |
| Registration number | 1182 |
| Management number | 2010B00546 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 757.00 | 4 747.00 | 10.00 | 4 757.00 |
044 Total Fixed Assets | 4 757.00 | 4 747.00 | 10.00 | 4 757.00 |
050 Raw materials, supplies, in progress | 17 085.00 | 17 085.00 | 17 085.00 | |
068 Receivables – Trade and related accounts | 8 520.00 | 8 520.00 | 8 520.00 | |
072 Receivables – Other | 346.00 | 346.00 | 346.00 | |
084 Cash | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 25 960.00 | 25 960.00 | 25 960.00 | |
110 Total Assets | 30 717.00 | 4 747.00 | 25 969.00 | 30 717.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 924.00 | |||
136 Profit for the Year | 58.00 | |||
142 Total Equity - Total I | 9 232.00 | |||
156 Loans and similar debts | 1 861.00 | |||
166 Suppliers and related accounts | 4 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 748.00 | |||
172 Other debts | 10 692.00 | |||
176 Total debts | 16 738.00 | |||
180 Liabilities Total | 25 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 378.00 | 88 287.00 | 92 378.00 | |
222 Inventory production | 3 335.00 | 9 600.00 | 3 335.00 | |
232 Total operating income excluding VAT | 95 713.00 | 97 887.00 | 95 713.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 515.00 | 59 624.00 | 33 515.00 | |
240 Inventory changes (raw materials and supplies) | 7 150.00 | -8 650.00 | 7 150.00 | |
242 Other external expenses | 25 211.00 | 20 228.00 | 25 211.00 | |
243 (including business tax) | 829.00 | 829.00 | ||
244 Taxes, duties and similar payments | 3 262.00 | 2 218.00 | 3 262.00 | |
250 Staff compensation | 18 800.00 | 18 100.00 | 18 800.00 | |
252 Social security contributions | 7 382.00 | 5 669.00 | 7 382.00 | |
254 Depreciation and amortization | 120.00 | 120.00 | 120.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 95 440.00 | 97 310.00 | 95 440.00 | |
270 Operating profit | 274.00 | 577.00 | 274.00 | |
294 Financial expenses | 47.00 | 92.00 | 47.00 | |
300 Exceptional expenses | 135.00 | 223.00 | 135.00 | |
306 Income tax's | 34.00 | 73.00 | 34.00 | |
310 Profit or loss | 58.00 | 188.00 | 58.00 | |
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