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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : Electricité Application Dépannage Automatismes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-06-30 | Simplified |
| 2021-04-30 | Public | 2020-06-30 | Complete |
| 2020-05-11 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| Name | Electricité Application Dépannage Automatismes |
| Siren | 533176335 |
| Closing | 2016-06-30 |
| Registry code | 7701 |
| Registration number | 2592 |
| Management number | 2011B01152 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 597.00 | 14 597.00 | 14 597.00 | |
044 Total Fixed Assets | 14 597.00 | 14 597.00 | 14 597.00 | |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 3 543.00 | 3 543.00 | 3 543.00 | |
072 Receivables – Other | 889.00 | 889.00 | 889.00 | |
084 Cash | 15 999.00 | 15 999.00 | 15 999.00 | |
092 Prepaid expenses | 1 130.00 | 1 130.00 | 1 130.00 | |
096 Total Current Assets + Prepaid Expenses | 25 560.00 | 25 560.00 | 25 560.00 | |
110 Total Assets | 40 157.00 | 14 597.00 | 25 560.00 | 40 157.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 6 912.00 | |||
136 Profit for the Year | -2 982.00 | |||
142 Total Equity - Total I | 12 180.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 1 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 386.00 | |||
172 Other debts | 7 867.00 | |||
176 Total debts | 13 380.00 | |||
180 Liabilities Total | 25 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 313.00 | 80 682.00 | 74 313.00 | |
230 Other income | 304.00 | 7.00 | 304.00 | |
232 Total operating income excluding VAT | 74 616.00 | 80 689.00 | 74 616.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 060.00 | 28 102.00 | 20 060.00 | |
240 Inventory changes (raw materials and supplies) | -4 000.00 | |||
242 Other external expenses | 25 852.00 | 26 806.00 | 25 852.00 | |
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 765.00 | 922.00 | 765.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 12 451.00 | 8 170.00 | 12 451.00 | |
254 Depreciation and amortization | 120.00 | 400.00 | 120.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 77 247.00 | 78 405.00 | 77 247.00 | |
270 Operating profit | -2 631.00 | 2 284.00 | -2 631.00 | |
294 Financial expenses | 154.00 | 173.00 | 154.00 | |
300 Exceptional expenses | 197.00 | 316.00 | 197.00 | |
306 Income tax's | 317.00 | |||
310 Profit or loss | -2 982.00 | 1 478.00 | -2 982.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 597.00 | 14 597.00 | ||
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