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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : ELEC DA CUNHA JORGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | ELEC DA CUNHA JORGE |
| Siren | 534937958 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 1645 |
| Management number | 2011B03349 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95240 CORMEILLES EN PARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 372.00 | 3 225.00 | 147.00 | 3 372.00 |
044 Total Fixed Assets | 3 372.00 | 3 225.00 | 147.00 | 3 372.00 |
068 Receivables – Trade and related accounts | 1 382.00 | 1 382.00 | 1 382.00 | |
072 Receivables – Other | 1 552.00 | 1 552.00 | 1 552.00 | |
084 Cash | 128 669.00 | 128 669.00 | 128 669.00 | |
092 Prepaid expenses | 583.00 | 583.00 | 583.00 | |
096 Total Current Assets + Prepaid Expenses | 132 186.00 | 132 186.00 | 132 186.00 | |
110 Total Assets | 135 558.00 | 3 225.00 | 132 332.00 | 135 558.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 55 475.00 | |||
136 Profit for the Year | 20 722.00 | |||
142 Total Equity - Total I | 84 997.00 | |||
156 Loans and similar debts | 54.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 267.00 | |||
172 Other debts | 41 674.00 | |||
176 Total debts | 47 335.00 | |||
180 Liabilities Total | 132 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 507.00 | 194 172.00 | 219 507.00 | |
230 Other income | 18.00 | 1 664.00 | 18.00 | |
232 Total operating income excluding VAT | 219 525.00 | 195 836.00 | 219 525.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 263.00 | 48 427.00 | 46 263.00 | |
242 Other external expenses | 20 017.00 | 24 433.00 | 20 017.00 | |
243 (including business tax) | 1 019.00 | 1 019.00 | ||
244 Taxes, duties and similar payments | 1 382.00 | 1 548.00 | 1 382.00 | |
250 Staff compensation | 115 077.00 | 91 957.00 | 115 077.00 | |
252 Social security contributions | 10 977.00 | 10 392.00 | 10 977.00 | |
254 Depreciation and amortization | 572.00 | 1 023.00 | 572.00 | |
262 Other expenses | 4.00 | 313.00 | 4.00 | |
264 Total operating expenses | 194 292.00 | 178 092.00 | 194 292.00 | |
270 Operating profit | 25 233.00 | 17 744.00 | 25 233.00 | |
290 Exceptional income | 449.00 | 449.00 | ||
294 Financial expenses | 530.00 | 223.00 | 530.00 | |
300 Exceptional expenses | 877.00 | 438.00 | 877.00 | |
306 Income tax's | 3 553.00 | 2 420.00 | 3 553.00 | |
310 Profit or loss | 20 722.00 | 14 663.00 | 20 722.00 | |
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