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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : ELEC CREATION 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| Name | ELEC CREATION 42 |
| Siren | 835223983 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/012020 |
| Management number | 2018B00190 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 PONCINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 34 271.00 | 495.00 | 33 776.00 | 34 271.00 |
072 Receivables – Other | 5 790.00 | 5 790.00 | 5 790.00 | |
084 Cash | 20 375.00 | 20 375.00 | 20 375.00 | |
092 Prepaid expenses | 4 406.00 | 4 406.00 | 4 406.00 | |
096 Total Current Assets + Prepaid Expenses | 67 844.00 | 495.00 | 67 349.00 | 67 844.00 |
110 Total Assets | 67 844.00 | 495.00 | 67 349.00 | 67 844.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 18 015.00 | |||
136 Profit for the Year | 574.00 | |||
142 Total Equity - Total I | 20 789.00 | |||
164 Advances and down payments received on current orders | 16 767.00 | |||
166 Suppliers and related accounts | 14 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 350.00 | |||
172 Other debts | 15 518.00 | |||
176 Total debts | 46 559.00 | |||
180 Liabilities Total | 67 349.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 409.00 | 111 409.00 | ||
222 Inventory production | -16 224.00 | -16 224.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1 460.00 | 1 460.00 | ||
232 Total operating income excluding VAT | 102 645.00 | 102 645.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 900.00 | 51 900.00 | ||
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 23 211.00 | 23 211.00 | ||
243 (including business tax) | 724.00 | 724.00 | ||
244 Taxes, duties and similar payments | 1 214.00 | 1 214.00 | ||
250 Staff compensation | 18 802.00 | 18 802.00 | ||
252 Social security contributions | 10 427.00 | 10 427.00 | ||
254 Depreciation and amortization | 87.00 | 87.00 | ||
262 Other expenses | 177.00 | 177.00 | ||
264 Total operating expenses | 104 820.00 | 104 820.00 | ||
270 Operating profit | -2 174.00 | -2 174.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 13 333.00 | 13 333.00 | ||
300 Exceptional expenses | 10 586.00 | 10 586.00 | ||
310 Profit or loss | 574.00 | 574.00 | ||
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