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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : AU PHIL ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | AU PHIL ELEC |
| Siren | 491651576 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 2705 |
| Management number | 2010B00594 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44680 CHAUMES EN RETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 547.00 | 9 847.00 | 4 700.00 | 14 547.00 |
044 Total Fixed Assets | 14 547.00 | 9 847.00 | 4 700.00 | 14 547.00 |
050 Raw materials, supplies, in progress | 5 976.00 | 5 976.00 | 5 976.00 | |
068 Receivables – Trade and related accounts | 13 637.00 | 307.00 | 13 330.00 | 13 637.00 |
072 Receivables – Other | 6 736.00 | 6 736.00 | 6 736.00 | |
080 Sellable securities | 20 169.00 | 20 169.00 | 20 169.00 | |
084 Cash | 2 910.00 | 2 910.00 | 2 910.00 | |
096 Total Current Assets + Prepaid Expenses | 49 428.00 | 307.00 | 49 121.00 | 49 428.00 |
110 Total Assets | 63 975.00 | 10 154.00 | 53 821.00 | 63 975.00 |
120 Share or Individual Capital | 10 000.00 | |||
130 Regulated Reserves | 1 000.00 | |||
134 Retained Earnings | 20 345.00 | |||
136 Profit for the Year | 7 439.00 | |||
142 Total Equity - Total I | 38 784.00 | |||
156 Loans and similar debts | 3 685.00 | |||
164 Advances and down payments received on current orders | 7 341.00 | |||
166 Suppliers and related accounts | 4 011.00 | |||
176 Total debts | 15 037.00 | |||
180 Liabilities Total | 53 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 011.00 | 76 035.00 | 100 011.00 | |
222 Inventory production | -255.00 | 1 500.00 | -255.00 | |
232 Total operating income excluding VAT | 99 756.00 | 77 535.00 | 99 756.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 415.00 | 38 495.00 | 51 415.00 | |
240 Inventory changes (raw materials and supplies) | -23.00 | -870.00 | -23.00 | |
242 Other external expenses | 11 561.00 | 9 970.00 | 11 561.00 | |
244 Taxes, duties and similar payments | 718.00 | 941.00 | 718.00 | |
250 Staff compensation | 18 100.00 | 14 400.00 | 18 100.00 | |
252 Social security contributions | 7 703.00 | 7 616.00 | 7 703.00 | |
254 Depreciation and amortization | 1 567.00 | 2 612.00 | 1 567.00 | |
256 Provisions | 69.00 | -68.00 | 69.00 | |
264 Total operating expenses | 91 110.00 | 73 096.00 | 91 110.00 | |
270 Operating profit | 8 646.00 | 4 439.00 | 8 646.00 | |
280 Financial income | 106.00 | 66.00 | 106.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 1 313.00 | 676.00 | 1 313.00 | |
310 Profit or loss | 7 439.00 | 3 784.00 | 7 439.00 | |
316 Non-deductible compensation and personal benefits | 7 439.00 | 7 439.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 547.00 | 18 547.00 | ||
494 Total Fixed Assets (Decreases) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 137.00 | 137.00 | ||
682 INCREASES Total Statement of Provisions | 137.00 | 137.00 | ||
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