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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : AS ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-05 | Public | 2017-07-31 | Simplified |
| 2017-04-07 | Public | 2016-07-31 | Simplified |
| Name | AS ELEC |
| Siren | 753100296 |
| Closing | 2016-07-31 |
| Registry code | 7202 |
| Registration number | 1624 |
| Management number | 2012B00623 |
| Activity code | 4321A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72400 La chapelle-du-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 559.00 | 1 512.00 | 47.00 | 1 559.00 |
028 Tangible Assets | 10 291.00 | 4 736.00 | 5 555.00 | 10 291.00 |
040 Financial Assets | 113.00 | 113.00 | 113.00 | |
044 Total Fixed Assets | 11 963.00 | 6 248.00 | 5 715.00 | 11 963.00 |
050 Raw materials, supplies, in progress | 4 153.00 | 4 153.00 | 4 153.00 | |
068 Receivables – Trade and related accounts | 28 904.00 | 28 904.00 | 28 904.00 | |
072 Receivables – Other | 1 514.00 | 1 514.00 | 1 514.00 | |
084 Cash | 6 080.00 | 6 080.00 | 6 080.00 | |
092 Prepaid expenses | 2 070.00 | 2 070.00 | 2 070.00 | |
096 Total Current Assets + Prepaid Expenses | 42 721.00 | 42 721.00 | 42 721.00 | |
110 Total Assets | 54 684.00 | 6 248.00 | 48 436.00 | 54 684.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 20 105.00 | |||
136 Profit for the Year | 10 881.00 | |||
142 Total Equity - Total I | 33 186.00 | |||
166 Suppliers and related accounts | 9 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 684.00 | |||
172 Other debts | 5 867.00 | |||
176 Total debts | 15 250.00 | |||
180 Liabilities Total | 48 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 134 077.00 | 129 979.00 | 134 077.00 | |
222 Inventory production | 2 165.00 | 801.00 | 2 165.00 | |
226 Operating subsidies received | 5 151.00 | 5 151.00 | ||
230 Other income | 16.00 | 616.00 | 16.00 | |
232 Total operating income excluding VAT | 141 409.00 | 131 397.00 | 141 409.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 738.00 | 65 228.00 | 51 738.00 | |
240 Inventory changes (raw materials and supplies) | -145.00 | -762.00 | -145.00 | |
242 Other external expenses | 18 530.00 | 13 562.00 | 18 530.00 | |
243 (including business tax) | 523.00 | 523.00 | ||
244 Taxes, duties and similar payments | 2 409.00 | 2 260.00 | 2 409.00 | |
250 Staff compensation | 46 368.00 | 31 612.00 | 46 368.00 | |
252 Social security contributions | 5 512.00 | 997.00 | 5 512.00 | |
254 Depreciation and amortization | 3 630.00 | 733.00 | 3 630.00 | |
262 Other expenses | 218.00 | 4 008.00 | 218.00 | |
264 Total operating expenses | 128 261.00 | 117 638.00 | 128 261.00 | |
270 Operating profit | 13 148.00 | 13 758.00 | 13 148.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 445.00 | 313.00 | 445.00 | |
306 Income tax's | 1 824.00 | 2 017.00 | 1 824.00 | |
310 Profit or loss | 10 881.00 | 11 429.00 | 10 881.00 | |
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