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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : ELECTRICITE DEPANNAGE VESUBIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-04-04 | Public | 2018-12-31 | Simplified |
| Name | ELECTRICITE DEPANNAGE VESUBIEN |
| Siren | 830646188 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 7971 |
| Management number | 2017B01602 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06450 Roquebillière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 53 000.00 | 3 000.00 | 50 000.00 | 53 000.00 |
068 Receivables – Trade and related accounts | 71 892.00 | 71 892.00 | 71 892.00 | |
072 Receivables – Other | 11 433.00 | 11 433.00 | 11 433.00 | |
084 Cash | 22 619.00 | 22 619.00 | 22 619.00 | |
096 Total Current Assets + Prepaid Expenses | 105 943.00 | 105 943.00 | 105 943.00 | |
110 Total Assets | 158 943.00 | 3 000.00 | 155 943.00 | 158 943.00 |
120 Share or Individual Capital | 77 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 2 147.00 | |||
136 Profit for the Year | -3 105.00 | |||
142 Total Equity - Total I | 76 242.00 | |||
156 Loans and similar debts | 21 137.00 | |||
164 Advances and down payments received on current orders | 30 959.00 | |||
166 Suppliers and related accounts | 11 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82.00 | |||
172 Other debts | 16 334.00 | |||
176 Total debts | 79 701.00 | |||
180 Liabilities Total | 155 943.00 | |||
195 Of which payables due in more than one year | 13 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 598.00 | 134 595.00 | 188 598.00 | |
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 4 204.00 | 2 348.00 | 4 204.00 | |
232 Total operating income excluding VAT | 196 802.00 | 136 943.00 | 196 802.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 967.00 | 62 249.00 | 109 967.00 | |
242 Other external expenses | 34 303.00 | 27 124.00 | 34 303.00 | |
243 (including business tax) | 1 324.00 | 1 324.00 | ||
244 Taxes, duties and similar payments | 2 985.00 | 608.00 | 2 985.00 | |
250 Staff compensation | 42 184.00 | 23 327.00 | 42 184.00 | |
252 Social security contributions | 9 993.00 | 8 106.00 | 9 993.00 | |
254 Depreciation and amortization | 572.00 | |||
262 Other expenses | 8.00 | |||
264 Total operating expenses | 199 432.00 | 121 995.00 | 199 432.00 | |
270 Operating profit | -2 629.00 | 14 948.00 | -2 629.00 | |
294 Financial expenses | 476.00 | 622.00 | 476.00 | |
306 Income tax's | 1 797.00 | |||
310 Profit or loss | -3 105.00 | 12 530.00 | -3 105.00 | |
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