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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : ELECTRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Partially confidential | 2017-12-31 | Simplified |
| Name | ELECTRAS |
| Siren | 532530805 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/009403 |
| Management number | 2011B01147 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30660 GALLARGUES-LE-MONTUEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 235.00 | 1 881.00 | 354.00 | 2 235.00 |
028 Tangible Assets | 38 806.00 | 25 399.00 | 13 407.00 | 38 806.00 |
040 Financial Assets | 5 514.00 | 5 514.00 | 5 514.00 | |
044 Total Fixed Assets | 46 555.00 | 27 280.00 | 19 275.00 | 46 555.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 445 353.00 | 59 892.00 | 385 461.00 | 445 353.00 |
072 Receivables – Other | 31 018.00 | 31 018.00 | 31 018.00 | |
084 Cash | 57 047.00 | 57 047.00 | 57 047.00 | |
092 Prepaid expenses | 1 709.00 | 1 709.00 | 1 709.00 | |
096 Total Current Assets + Prepaid Expenses | 539 128.00 | 59 892.00 | 479 236.00 | 539 128.00 |
110 Total Assets | 585 683.00 | 87 173.00 | 498 511.00 | 585 683.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 97 624.00 | |||
136 Profit for the Year | 59 426.00 | |||
140 Regulated Provisions | 354.00 | |||
142 Total Equity - Total I | 162 904.00 | |||
164 Advances and down payments received on current orders | 27 326.00 | |||
166 Suppliers and related accounts | 105 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 011.00 | |||
172 Other debts | 203 269.00 | |||
176 Total debts | 335 606.00 | |||
180 Liabilities Total | 498 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 231.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 731.00 | 3 731.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 41 324.00 | 41 324.00 | ||
492 Total Fixed Assets (Increases) | 5 231.00 | 5 231.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 157 935.00 | 157 935.00 | ||
378 Amount of deductible VAT on goods and services | 89 237.00 | 89 237.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 203.00 | 203.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 512.00 | 20 512.00 | ||
682 INCREASES Total Statement of Provisions | 20 715.00 | 20 715.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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