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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : ELEC MMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-08-20 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-11-19 | Public | 2017-12-31 | Simplified |
| Name | ELEC MMS |
| Siren | 822017828 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 8907 |
| Management number | 2016B01048 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 947.00 | 13 853.00 | 17 093.00 | 30 947.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30 977.00 | 13 853.00 | 17 123.00 | 30 977.00 |
050 Raw materials, supplies, in progress | 3 652.00 | 3 652.00 | 3 652.00 | |
068 Receivables – Trade and related accounts | 13 108.00 | 13 108.00 | 13 108.00 | |
072 Receivables – Other | 4 241.00 | 4 241.00 | 4 241.00 | |
084 Cash | 41 596.00 | 41 596.00 | 41 596.00 | |
096 Total Current Assets + Prepaid Expenses | 62 597.00 | 62 597.00 | 62 597.00 | |
110 Total Assets | 93 573.00 | 13 853.00 | 79 720.00 | 93 573.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28 200.00 | |||
134 Retained Earnings | 94.00 | |||
136 Profit for the Year | 9 018.00 | |||
142 Total Equity - Total I | 42 813.00 | |||
156 Loans and similar debts | 8 048.00 | |||
166 Suppliers and related accounts | 9 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 604.00 | |||
172 Other debts | 18 865.00 | |||
176 Total debts | 36 907.00 | |||
180 Liabilities Total | 79 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 703.00 | 193 742.00 | 198 703.00 | |
222 Inventory production | -3 500.00 | -3 500.00 | -3 500.00 | |
230 Other income | 1 448.00 | 2.00 | 1 448.00 | |
232 Total operating income excluding VAT | 196 651.00 | 190 244.00 | 196 651.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 959.00 | 78 619.00 | 85 959.00 | |
240 Inventory changes (raw materials and supplies) | 2 268.00 | 120.00 | 2 268.00 | |
242 Other external expenses | 30 611.00 | 25 080.00 | 30 611.00 | |
243 (including business tax) | 1 324.00 | 1 324.00 | ||
244 Taxes, duties and similar payments | 2 510.00 | 2 199.00 | 2 510.00 | |
250 Staff compensation | 39 499.00 | 42 148.00 | 39 499.00 | |
252 Social security contributions | 19 923.00 | 21 473.00 | 19 923.00 | |
254 Depreciation and amortization | 5 051.00 | 2 674.00 | 5 051.00 | |
262 Other expenses | 36.00 | 308.00 | 36.00 | |
264 Total operating expenses | 185 859.00 | 172 621.00 | 185 859.00 | |
270 Operating profit | 10 793.00 | 17 624.00 | 10 793.00 | |
280 Financial income | 51.00 | 1.00 | 51.00 | |
294 Financial expenses | 233.00 | 36.00 | 233.00 | |
306 Income tax's | 1 592.00 | 2 638.00 | 1 592.00 | |
310 Profit or loss | 9 018.00 | 14 950.00 | 9 018.00 | |
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