Grow your business safely with ELECTRI CITY
All the information you need about ELECTRI CITY to develop and secure your business in France
E
HOME >
CORPORATES
>
ELECTRI CITY >
BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : ELECTRI CITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | ELECTRI'CITY |
| Siren | 794389999 |
| Closing | 2022-12-31 |
| Registry code | 5103 |
| Registration number | 2562 |
| Management number | 2013B00575 |
| Activity code | 4321A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 Sillery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 350.00 | 727.00 | 1 623.00 | 2 350.00 |
028 Tangible Assets | 34 496.00 | 32 901.00 | 1 596.00 | 34 496.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 37 216.00 | 33 627.00 | 3 588.00 | 37 216.00 |
050 Raw materials, supplies, in progress | 1 648.00 | 1 648.00 | 1 648.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 602.00 | 225.00 | 2 377.00 | 2 602.00 |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 62 841.00 | 62 841.00 | 62 841.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 67 380.00 | 225.00 | 67 155.00 | 67 380.00 |
110 Total Assets | 104 596.00 | 33 852.00 | 70 744.00 | 104 596.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 28 210.00 | |||
136 Profit for the Year | 5 961.00 | |||
142 Total Equity - Total I | 40 770.00 | |||
156 Loans and similar debts | 3 958.00 | |||
164 Advances and down payments received on current orders | 50.00 | |||
166 Suppliers and related accounts | 12 941.00 | |||
172 Other debts | 13 024.00 | |||
176 Total debts | 29 973.00 | |||
180 Liabilities Total | 70 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 466.00 | 130 695.00 | 155 466.00 | |
226 Operating subsidies received | 900.00 | |||
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 155 469.00 | 131 596.00 | 155 469.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 996.00 | 58 476.00 | 60 996.00 | |
240 Inventory changes (raw materials and supplies) | -514.00 | 406.00 | -514.00 | |
242 Other external expenses | 17 450.00 | 13 988.00 | 17 450.00 | |
244 Taxes, duties and similar payments | 692.00 | 682.00 | 692.00 | |
250 Staff compensation | 44 400.00 | 34 092.00 | 44 400.00 | |
252 Social security contributions | 23 726.00 | 19 643.00 | 23 726.00 | |
254 Depreciation and amortization | 2 149.00 | 2 377.00 | 2 149.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 148 902.00 | 129 666.00 | 148 902.00 | |
270 Operating profit | 6 567.00 | 1 931.00 | 6 567.00 | |
280 Financial income | 14.00 | 7.00 | 14.00 | |
290 Exceptional income | 4 700.00 | 400.00 | 4 700.00 | |
294 Financial expenses | 373.00 | 362.00 | 373.00 | |
300 Exceptional expenses | 4 558.00 | 4 558.00 | ||
306 Income tax's | 388.00 | 388.00 | ||
310 Profit or loss | 5 961.00 | 1 975.00 | 5 961.00 | |
all companies in France
Complete and comprehensive database.
