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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : ELEC.INTERIEURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | ELEC.INTERIEURA |
| Siren | 802771212 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 1253 |
| Management number | 2018B01268 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 857.00 | 9 307.00 | 16 550.00 | 25 857.00 |
044 Total Fixed Assets | 25 857.00 | 9 307.00 | 16 550.00 | 25 857.00 |
050 Raw materials, supplies, in progress | 10 834.00 | 10 834.00 | 10 834.00 | |
068 Receivables – Trade and related accounts | 23 261.00 | 23 261.00 | 23 261.00 | |
072 Receivables – Other | 3 856.00 | 3 856.00 | 3 856.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 90 061.00 | 90 061.00 | 90 061.00 | |
092 Prepaid expenses | 3 753.00 | 3 753.00 | 3 753.00 | |
096 Total Current Assets + Prepaid Expenses | 132 765.00 | 132 765.00 | 132 765.00 | |
110 Total Assets | 158 621.00 | 9 307.00 | 149 315.00 | 158 621.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 49 373.00 | |||
136 Profit for the Year | -2 349.00 | |||
142 Total Equity - Total I | 50 023.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 4 484.00 | |||
172 Other debts | 44 808.00 | |||
176 Total debts | 99 291.00 | |||
180 Liabilities Total | 149 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 872.00 | 145 536.00 | 158 872.00 | |
230 Other income | 196.00 | 1.00 | 196.00 | |
232 Total operating income excluding VAT | 159 068.00 | 145 537.00 | 159 068.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 859.00 | 80 177.00 | 72 859.00 | |
240 Inventory changes (raw materials and supplies) | -2 254.00 | -7 593.00 | -2 254.00 | |
242 Other external expenses | 27 531.00 | 20 040.00 | 27 531.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 1 446.00 | 702.00 | 1 446.00 | |
250 Staff compensation | 48 503.00 | 41 861.00 | 48 503.00 | |
252 Social security contributions | 6 881.00 | 6 881.00 | ||
254 Depreciation and amortization | 4 462.00 | 3 576.00 | 4 462.00 | |
262 Other expenses | 927.00 | 7.00 | 927.00 | |
264 Total operating expenses | 160 356.00 | 138 770.00 | 160 356.00 | |
270 Operating profit | -1 287.00 | 6 766.00 | -1 287.00 | |
290 Exceptional income | 20 790.00 | |||
300 Exceptional expenses | 1 062.00 | 15 066.00 | 1 062.00 | |
306 Income tax's | 1 983.00 | |||
310 Profit or loss | -2 349.00 | 10 508.00 | -2 349.00 | |
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