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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : ELECTRO-INFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-06 | Public | 2016-12-31 | Simplified |
| Name | ELECTRO-INFO |
| Siren | 798407961 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 13440 |
| Management number | 2015B09461 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 425.00 | 950.00 | 475.00 | 1 425.00 |
028 Tangible Assets | 40 290.00 | 10 257.00 | 30 033.00 | 40 290.00 |
040 Financial Assets | 30 021.00 | 30 021.00 | 30 021.00 | |
044 Total Fixed Assets | 71 736.00 | 11 207.00 | 60 529.00 | 71 736.00 |
060 Merchandise inventory | 50 286.00 | 50 286.00 | 50 286.00 | |
068 Receivables – Trade and related accounts | 74 098.00 | 74 098.00 | 74 098.00 | |
084 Cash | 143 734.00 | 143 734.00 | 143 734.00 | |
096 Total Current Assets + Prepaid Expenses | 268 118.00 | 268 118.00 | 268 118.00 | |
110 Total Assets | 339 854.00 | 11 207.00 | 328 647.00 | 339 854.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 5 934.00 | |||
136 Profit for the Year | 287 060.00 | |||
142 Total Equity - Total I | 294 494.00 | |||
166 Suppliers and related accounts | 16 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 203.00 | |||
172 Other debts | 17 203.00 | |||
176 Total debts | 34 153.00 | |||
180 Liabilities Total | 328 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 567 274.00 | 1 147 050.00 | 1 567 274.00 | |
232 Total operating income excluding VAT | 1 567 274.00 | 1 147 050.00 | 1 567 274.00 | |
234 Purchases of goods (including customs duties) | 601 352.00 | 381 239.00 | 601 352.00 | |
236 Inventory change (goods) | -29 665.00 | -20 621.00 | -29 665.00 | |
242 Other external expenses | 329 958.00 | 320 298.00 | 329 958.00 | |
243 (including business tax) | 3 850.00 | 3 850.00 | ||
244 Taxes, duties and similar payments | 8 045.00 | 3 665.00 | 8 045.00 | |
250 Staff compensation | 246 328.00 | 182 514.00 | 246 328.00 | |
252 Social security contributions | 116 471.00 | 87 847.00 | 116 471.00 | |
254 Depreciation and amortization | 6 703.00 | 4 504.00 | 6 703.00 | |
264 Total operating expenses | 1 279 192.00 | 959 446.00 | 1 279 192.00 | |
270 Operating profit | 288 082.00 | 187 604.00 | 288 082.00 | |
294 Financial expenses | 1 022.00 | 3 065.00 | 1 022.00 | |
306 Income tax's | 80 780.00 | 48 605.00 | 80 780.00 | |
310 Profit or loss | 206 280.00 | 135 934.00 | 206 280.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 736.00 | 71 736.00 | ||
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