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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : ELECTRO-TECH 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| Name | ELECTRO-TECH 92 |
| Siren | 829663566 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 57815 |
| Management number | 2017B04549 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 2 370.00 | 662.00 | 1 708.00 | 2 370.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 3 570.00 | 1 462.00 | 2 108.00 | 3 570.00 |
068 Receivables – Trade and related accounts | 69 226.00 | 69 226.00 | 69 226.00 | |
072 Receivables – Other | 15 150.00 | 15 150.00 | 15 150.00 | |
084 Cash | 47 883.00 | 47 883.00 | 47 883.00 | |
096 Total Current Assets + Prepaid Expenses | 132 259.00 | 132 259.00 | 132 259.00 | |
110 Total Assets | 135 829.00 | 1 462.00 | 134 367.00 | 135 829.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 48 393.00 | |||
142 Total Equity - Total I | 50 593.00 | |||
166 Suppliers and related accounts | 27 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 959.00 | |||
172 Other debts | 55 954.00 | |||
176 Total debts | 83 774.00 | |||
180 Liabilities Total | 134 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 640.00 | 640.00 | ||
218 Production of services sold - France | 318 715.00 | 318 715.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 319 359.00 | 319 359.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 067.00 | 81 067.00 | ||
242 Other external expenses | 73 201.00 | 73 201.00 | ||
243 (including business tax) | 1 230.00 | 1 230.00 | ||
244 Taxes, duties and similar payments | 2 965.00 | 2 965.00 | ||
250 Staff compensation | 73 149.00 | 73 149.00 | ||
252 Social security contributions | 26 963.00 | 26 963.00 | ||
254 Depreciation and amortization | 879.00 | 879.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 258 237.00 | 258 237.00 | ||
270 Operating profit | 61 122.00 | 61 122.00 | ||
294 Financial expenses | 570.00 | 570.00 | ||
306 Income tax's | 12 159.00 | 12 159.00 | ||
310 Profit or loss | 48 393.00 | 48 393.00 | ||
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