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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : SARL IDE2ELECTRICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SARL IDE2ELECTRICS |
| Siren | 800643165 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2019/000130 |
| Management number | 2015B00669 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES-PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 896.00 | 12 554.00 | 17 342.00 | 29 896.00 |
044 Total Fixed Assets | 29 896.00 | 12 554.00 | 17 342.00 | 29 896.00 |
050 Raw materials, supplies, in progress | 25 267.00 | 25 267.00 | 25 267.00 | |
064 Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
068 Receivables – Trade and related accounts | 43 534.00 | 4 458.00 | 39 076.00 | 43 534.00 |
072 Receivables – Other | 10 600.00 | 10 600.00 | 10 600.00 | |
084 Cash | 1 925.00 | 1 925.00 | 1 925.00 | |
092 Prepaid expenses | 786.00 | 786.00 | 786.00 | |
096 Total Current Assets + Prepaid Expenses | 82 172.00 | 4 458.00 | 77 714.00 | 82 172.00 |
110 Total Assets | 112 068.00 | 17 012.00 | 95 056.00 | 112 068.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 13 600.00 | |||
134 Retained Earnings | 77.00 | |||
136 Profit for the Year | -258.00 | |||
142 Total Equity - Total I | 21 669.00 | |||
156 Loans and similar debts | 18 330.00 | |||
164 Advances and down payments received on current orders | 8 243.00 | |||
166 Suppliers and related accounts | 24 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 379.00 | |||
172 Other debts | 22 706.00 | |||
176 Total debts | 73 387.00 | |||
180 Liabilities Total | 95 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 400.00 | 1 400.00 | ||
218 Production of services sold - France | 232 561.00 | 207 304.00 | 232 561.00 | |
230 Other income | 619.00 | 217.00 | 619.00 | |
232 Total operating income excluding VAT | 234 580.00 | 207 520.00 | 234 580.00 | |
234 Purchases of goods (including customs duties) | 333.00 | 333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 420.00 | 79 312.00 | 56 420.00 | |
240 Inventory changes (raw materials and supplies) | 820.00 | -20 162.00 | 820.00 | |
242 Other external expenses | 88 950.00 | 67 591.00 | 88 950.00 | |
243 (including business tax) | 869.00 | 869.00 | ||
244 Taxes, duties and similar payments | 1 601.00 | 896.00 | 1 601.00 | |
24B (including equipment leasing) | 3 835.00 | 3 835.00 | ||
250 Staff compensation | 66 850.00 | 54 153.00 | 66 850.00 | |
252 Social security contributions | 7 412.00 | 7 412.00 | ||
254 Depreciation and amortization | 5 795.00 | 5 348.00 | 5 795.00 | |
256 Provisions | 742.00 | 3 716.00 | 742.00 | |
262 Other expenses | 12.00 | 9.00 | 12.00 | |
264 Total operating expenses | 228 934.00 | 190 862.00 | 228 934.00 | |
270 Operating profit | 5 646.00 | 16 658.00 | 5 646.00 | |
290 Exceptional income | 112.00 | 40.00 | 112.00 | |
294 Financial expenses | 1 502.00 | 480.00 | 1 502.00 | |
300 Exceptional expenses | 3 493.00 | 619.00 | 3 493.00 | |
306 Income tax's | 1 022.00 | 2 526.00 | 1 022.00 | |
310 Profit or loss | -258.00 | 13 074.00 | -258.00 | |
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