Grow your business safely with ELECDROME
All the information you need about ELECDROME to develop and secure your business in France
E
HOME >
CORPORATES
>
ELECDROME >
BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : ELECDROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2019-10-14 | Public | 2016-12-31 | Simplified |
| Name | ELECDROME |
| Siren | 817906027 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/010005 |
| Management number | 2016B00329 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 706.00 | 7 433.00 | 5 273.00 | 12 706.00 |
044 Total Fixed Assets | 12 706.00 | 7 433.00 | 5 273.00 | 12 706.00 |
050 Raw materials, supplies, in progress | 3 480.00 | 3 480.00 | 3 480.00 | |
068 Receivables – Trade and related accounts | 158 898.00 | 158 898.00 | 158 898.00 | |
072 Receivables – Other | 40 088.00 | 40 088.00 | 40 088.00 | |
084 Cash | 5 097.00 | 5 097.00 | 5 097.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 207 562.00 | 207 562.00 | 207 562.00 | |
110 Total Assets | 220 268.00 | 7 433.00 | 212 835.00 | 220 268.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 298.00 | |||
136 Profit for the Year | 41 498.00 | |||
142 Total Equity - Total I | 64 296.00 | |||
156 Loans and similar debts | 93.00 | |||
166 Suppliers and related accounts | 51 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 004.00 | |||
172 Other debts | 97 282.00 | |||
176 Total debts | 148 539.00 | |||
180 Liabilities Total | 212 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 306 266.00 | 112 544.00 | 306 266.00 | |
218 Production of services sold - France | 17 646.00 | |||
222 Inventory production | -3 105.00 | -6 810.00 | -3 105.00 | |
232 Total operating income excluding VAT | 303 161.00 | 123 380.00 | 303 161.00 | |
238 Purchases of raw materials and other supplies (including royalties | 182 047.00 | 72 644.00 | 182 047.00 | |
240 Inventory changes (raw materials and supplies) | 5 900.00 | -6 741.00 | 5 900.00 | |
242 Other external expenses | 18 960.00 | 21 182.00 | 18 960.00 | |
243 (including business tax) | 880.00 | 880.00 | ||
244 Taxes, duties and similar payments | 976.00 | 901.00 | 976.00 | |
250 Staff compensation | 16 354.00 | 21 233.00 | 16 354.00 | |
252 Social security contributions | 1 238.00 | 7 390.00 | 1 238.00 | |
254 Depreciation and amortization | 2 839.00 | 2 839.00 | 2 839.00 | |
262 Other expenses | 23 435.00 | 14.00 | 23 435.00 | |
264 Total operating expenses | 251 748.00 | 119 461.00 | 251 748.00 | |
270 Operating profit | 51 413.00 | 3 919.00 | 51 413.00 | |
290 Exceptional income | 1 913.00 | 1 913.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
300 Exceptional expenses | 2 555.00 | 167.00 | 2 555.00 | |
306 Income tax's | 9 154.00 | 415.00 | 9 154.00 | |
310 Profit or loss | 41 498.00 | 3 337.00 | 41 498.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 706.00 | 12 706.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 398.00 | 45 398.00 | ||
378 Amount of deductible VAT on goods and services | 39 124.00 | 39 124.00 | ||
all companies in France
Complete and comprehensive database.
