Grow your business safely with ELECTROBEST
All the information you need about ELECTROBEST to develop and secure your business in France
E
HOME >
CORPORATES
>
ELECTROBEST >
BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : ELECTROBEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2019-12-31 | Simplified |
| Name | ELECTROBEST |
| Siren | 838113942 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 1624 |
| Management number | 2018B06812 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
060 Merchandise inventory | 47 609.00 | 47 609.00 | 47 609.00 | |
068 Receivables – Trade and related accounts | 48 785.00 | 48 785.00 | 48 785.00 | |
072 Receivables – Other | 20 617.00 | 20 617.00 | 20 617.00 | |
084 Cash | 3 856.00 | 3 856.00 | 3 856.00 | |
096 Total Current Assets + Prepaid Expenses | 120 866.00 | 120 866.00 | 120 866.00 | |
110 Total Assets | 124 866.00 | 124 866.00 | 124 866.00 | |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 24 286.00 | |||
142 Total Equity - Total I | 54 286.00 | |||
166 Suppliers and related accounts | 47 402.00 | |||
172 Other debts | 23 178.00 | |||
176 Total debts | 70 580.00 | |||
180 Liabilities Total | 124 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 912.00 | 1 912.00 | ||
210 Sales of goods - France | 217 978.00 | 217 978.00 | ||
230 Other income | 7 545.00 | 7 545.00 | ||
232 Total operating income excluding VAT | 225 524.00 | 225 524.00 | ||
234 Purchases of goods (including customs duties) | 166 574.00 | 166 574.00 | ||
236 Inventory change (goods) | -35 692.00 | -35 692.00 | ||
242 Other external expenses | 62 196.00 | 62 196.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 457.00 | 457.00 | ||
250 Staff compensation | 4 406.00 | 4 406.00 | ||
252 Social security contributions | 3 798.00 | 3 798.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 201 759.00 | 201 759.00 | ||
270 Operating profit | 23 764.00 | 23 764.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
306 Income tax's | -654.00 | -654.00 | ||
310 Profit or loss | 24 286.00 | 24 286.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 927.00 | 37 927.00 | ||
378 Amount of deductible VAT on goods and services | 44 497.00 | 44 497.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
