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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : APPLICATIONS TECHNIQUES EN ELECTRICITE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2017-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | APPLICATIONS TECHNIQUES EN ELECTRICITE GENERALE |
| Siren | 331774612 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 505 |
| Management number | 1985B00082 |
| Activity code | 9522Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 893.00 | 1 893.00 | 1 893.00 | |
028 Tangible Assets | 14 391.00 | 12 378.00 | 2 013.00 | 14 391.00 |
040 Financial Assets | 427.00 | 427.00 | 427.00 | |
044 Total Fixed Assets | 16 711.00 | 14 271.00 | 2 440.00 | 16 711.00 |
060 Merchandise inventory | 19 251.00 | 19 251.00 | 19 251.00 | |
068 Receivables – Trade and related accounts | 7 782.00 | 7 782.00 | 7 782.00 | |
072 Receivables – Other | 2 840.00 | 2 840.00 | 2 840.00 | |
084 Cash | 618.00 | 618.00 | 618.00 | |
092 Prepaid expenses | 393.00 | 393.00 | 393.00 | |
096 Total Current Assets + Prepaid Expenses | 30 884.00 | 30 884.00 | 30 884.00 | |
110 Total Assets | 47 594.00 | 14 271.00 | 33 323.00 | 47 594.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 662.00 | |||
134 Retained Earnings | -17 531.00 | |||
136 Profit for the Year | -4 662.00 | |||
142 Total Equity - Total I | -3 146.00 | |||
156 Loans and similar debts | 6 756.00 | |||
166 Suppliers and related accounts | 6 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 014.00 | |||
172 Other debts | 23 191.00 | |||
176 Total debts | 36 470.00 | |||
180 Liabilities Total | 33 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 701.00 | 157 317.00 | 119 701.00 | |
218 Production of services sold - France | 50 760.00 | 69 930.00 | 50 760.00 | |
230 Other income | 1 180.00 | 256.00 | 1 180.00 | |
232 Total operating income excluding VAT | 171 641.00 | 227 503.00 | 171 641.00 | |
234 Purchases of goods (including customs duties) | 74 816.00 | 95 131.00 | 74 816.00 | |
236 Inventory change (goods) | -4 519.00 | 299.00 | -4 519.00 | |
242 Other external expenses | 45 213.00 | 52 922.00 | 45 213.00 | |
243 (including business tax) | 1 292.00 | 1 292.00 | ||
244 Taxes, duties and similar payments | 2 332.00 | 2 174.00 | 2 332.00 | |
250 Staff compensation | 46 135.00 | 64 814.00 | 46 135.00 | |
252 Social security contributions | 11 339.00 | 21 705.00 | 11 339.00 | |
254 Depreciation and amortization | 764.00 | 1 766.00 | 764.00 | |
262 Other expenses | 383.00 | 1 109.00 | 383.00 | |
264 Total operating expenses | 176 461.00 | 239 920.00 | 176 461.00 | |
270 Operating profit | -4 820.00 | -12 417.00 | -4 820.00 | |
290 Exceptional income | 313.00 | 6 644.00 | 313.00 | |
294 Financial expenses | 139.00 | 329.00 | 139.00 | |
300 Exceptional expenses | 16.00 | 8 593.00 | 16.00 | |
310 Profit or loss | -4 662.00 | -14 694.00 | -4 662.00 | |
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