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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : AG ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2019-02-01 | Public | 2018-09-30 | Simplified |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| 2017-05-26 | Public | 2016-09-30 | Simplified |
| Name | AG ELEC |
| Siren | 753271824 |
| Closing | 2016-09-30 |
| Registry code | 1304 |
| Registration number | 1144 |
| Management number | 2012B00708 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13760 Saint-Cannat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 680.00 | 34 680.00 | 34 680.00 | |
028 Tangible Assets | 14 106.00 | 13 336.00 | 770.00 | 14 106.00 |
044 Total Fixed Assets | 48 786.00 | 13 336.00 | 35 450.00 | 48 786.00 |
050 Raw materials, supplies, in progress | 4 497.00 | 4 497.00 | 4 497.00 | |
064 Advances and down payments on orders | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 40 596.00 | 40 596.00 | 40 596.00 | |
072 Receivables – Other | 596.00 | 596.00 | 596.00 | |
084 Cash | 24 687.00 | 24 687.00 | 24 687.00 | |
092 Prepaid expenses | 2 465.00 | 2 465.00 | 2 465.00 | |
096 Total Current Assets + Prepaid Expenses | 72 856.00 | 72 856.00 | 72 856.00 | |
110 Total Assets | 121 642.00 | 13 336.00 | 108 307.00 | 121 642.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 5 750.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 669.00 | |||
142 Total Equity - Total I | 73 420.00 | |||
164 Advances and down payments received on current orders | 6 848.00 | |||
166 Suppliers and related accounts | 9 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 797.00 | |||
172 Other debts | 18 780.00 | |||
176 Total debts | 34 887.00 | |||
180 Liabilities Total | 108 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 053.00 | 229 715.00 | 228 053.00 | |
222 Inventory production | -6 667.00 | |||
230 Other income | 6 848.00 | |||
232 Total operating income excluding VAT | 228 053.00 | 229 896.00 | 228 053.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 451.00 | 92 569.00 | 90 451.00 | |
240 Inventory changes (raw materials and supplies) | -2 330.00 | 2 733.00 | -2 330.00 | |
242 Other external expenses | 71 410.00 | 55 548.00 | 71 410.00 | |
243 (including business tax) | 1 546.00 | 1 546.00 | ||
244 Taxes, duties and similar payments | 6 634.00 | 7 696.00 | 6 634.00 | |
250 Staff compensation | 40 450.00 | 36 000.00 | 40 450.00 | |
252 Social security contributions | 17 397.00 | 23 996.00 | 17 397.00 | |
254 Depreciation and amortization | 892.00 | 1 111.00 | 892.00 | |
262 Other expenses | 10.00 | 3.00 | 10.00 | |
264 Total operating expenses | 224 913.00 | 219 654.00 | 224 913.00 | |
270 Operating profit | 3 140.00 | 10 242.00 | 3 140.00 | |
306 Income tax's | 471.00 | 119.00 | 471.00 | |
310 Profit or loss | 2 669.00 | 10 123.00 | 2 669.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 786.00 | 48 786.00 | ||
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