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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : SAS AGELEC 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2017-03-31 | Simplified |
| Name | SAS AGELEC 5 |
| Siren | 509063582 |
| Closing | 2017-03-31 |
| Registry code | 1001 |
| Registration number | 3649 |
| Management number | 2008B00646 |
| Activity code | 3314Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10120 Saint-Germain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 314.00 | 5 976.00 | 10 338.00 | 16 314.00 |
040 Financial Assets | 2 438.00 | 2 438.00 | 2 438.00 | |
044 Total Fixed Assets | 18 752.00 | 5 976.00 | 12 776.00 | 18 752.00 |
050 Raw materials, supplies, in progress | 2 678.00 | 2 678.00 | 2 678.00 | |
064 Advances and down payments on orders | 449.00 | 449.00 | 449.00 | |
068 Receivables – Trade and related accounts | 54 898.00 | 54 898.00 | 54 898.00 | |
072 Receivables – Other | 1 759.00 | 1 759.00 | 1 759.00 | |
084 Cash | 22 759.00 | 22 759.00 | 22 759.00 | |
092 Prepaid expenses | 2 756.00 | 2 756.00 | 2 756.00 | |
096 Total Current Assets + Prepaid Expenses | 85 299.00 | 85 299.00 | 85 299.00 | |
110 Total Assets | 104 051.00 | 5 976.00 | 98 075.00 | 104 051.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -265.00 | |||
136 Profit for the Year | 16 140.00 | |||
142 Total Equity - Total I | 19 174.00 | |||
156 Loans and similar debts | 13 510.00 | |||
164 Advances and down payments received on current orders | 1 456.00 | |||
166 Suppliers and related accounts | 23 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 000.00 | |||
172 Other debts | 40 780.00 | |||
176 Total debts | 78 900.00 | |||
180 Liabilities Total | 98 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 160.00 | |||
195 Of which payables due in more than one year | 9 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 478.00 | 100 478.00 | ||
218 Production of services sold - France | 102 453.00 | 102 453.00 | ||
226 Operating subsidies received | 1 167.00 | 1 167.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 204 101.00 | 204 101.00 | ||
234 Purchases of goods (including customs duties) | 66 504.00 | 66 504.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 087.00 | 39 087.00 | ||
240 Inventory changes (raw materials and supplies) | 2 071.00 | 2 071.00 | ||
242 Other external expenses | 60 290.00 | 60 290.00 | ||
244 Taxes, duties and similar payments | 1 264.00 | 1 264.00 | ||
250 Staff compensation | 12 992.00 | 12 992.00 | ||
252 Social security contributions | 2 967.00 | 2 967.00 | ||
254 Depreciation and amortization | 1 576.00 | 1 576.00 | ||
262 Other expenses | 269.00 | 269.00 | ||
264 Total operating expenses | 187 020.00 | 187 020.00 | ||
270 Operating profit | 17 081.00 | 17 081.00 | ||
290 Exceptional income | 788.00 | 788.00 | ||
294 Financial expenses | 132.00 | 132.00 | ||
300 Exceptional expenses | 213.00 | 213.00 | ||
306 Income tax's | 1 384.00 | 1 384.00 | ||
310 Profit or loss | 16 140.00 | 16 140.00 | ||
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