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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : D ELEC 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| Name | D ELEC 06 |
| Siren | 829483353 |
| Closing | 2018-09-30 |
| Registry code | 0605 |
| Registration number | 6409 |
| Management number | 2017B01106 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 599.00 | 353.00 | 1 246.00 | 1 599.00 |
044 Total Fixed Assets | 1 599.00 | 353.00 | 1 246.00 | 1 599.00 |
050 Raw materials, supplies, in progress | 5 156.00 | 5 156.00 | 5 156.00 | |
068 Receivables – Trade and related accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
072 Receivables – Other | 4 291.00 | 4 291.00 | 4 291.00 | |
084 Cash | 1 054.00 | 1 054.00 | 1 054.00 | |
096 Total Current Assets + Prepaid Expenses | 13 200.00 | 13 200.00 | 13 200.00 | |
110 Total Assets | 14 799.00 | 353.00 | 14 446.00 | 14 799.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -13.00 | |||
142 Total Equity - Total I | 987.00 | |||
166 Suppliers and related accounts | 3 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 159.00 | |||
172 Other debts | 9 619.00 | |||
176 Total debts | 13 459.00 | |||
180 Liabilities Total | 14 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 218.00 | 81 218.00 | ||
222 Inventory production | 3 600.00 | 3 600.00 | ||
230 Other income | 226.00 | 226.00 | ||
232 Total operating income excluding VAT | 85 044.00 | 85 044.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 430.00 | 19 430.00 | ||
240 Inventory changes (raw materials and supplies) | -1 556.00 | -1 556.00 | ||
242 Other external expenses | 32 414.00 | 32 414.00 | ||
250 Staff compensation | 26 847.00 | 26 847.00 | ||
252 Social security contributions | 7 139.00 | 7 139.00 | ||
254 Depreciation and amortization | 353.00 | 353.00 | ||
262 Other expenses | 429.00 | 429.00 | ||
264 Total operating expenses | 85 057.00 | 85 057.00 | ||
270 Operating profit | -13.00 | -13.00 | ||
310 Profit or loss | -13.00 | -13.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 599.00 | 1 599.00 | ||
492 Total Fixed Assets (Increases) | 1 599.00 | 1 599.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 536.00 | 4 536.00 | ||
378 Amount of deductible VAT on goods and services | 5 837.00 | 5 837.00 | ||
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