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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : ACAV. ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | ACAV. ELEC |
| Siren | 750565384 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 10424 |
| Management number | 2012B00441 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45590 SAINT-CYR-EN-VAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 249.00 | 249.00 | 249.00 | |
028 Tangible Assets | 24 285.00 | 17 882.00 | 6 403.00 | 24 285.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 24 564.00 | 18 131.00 | 6 433.00 | 24 564.00 |
068 Receivables – Trade and related accounts | 8 103.00 | 6 842.00 | 1 261.00 | 8 103.00 |
072 Receivables – Other | 1 875.00 | 1 875.00 | 1 875.00 | |
084 Cash | 15 355.00 | 15 355.00 | 15 355.00 | |
096 Total Current Assets + Prepaid Expenses | 25 333.00 | 6 842.00 | 18 491.00 | 25 333.00 |
110 Total Assets | 49 897.00 | 24 973.00 | 24 924.00 | 49 897.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -10 977.00 | |||
136 Profit for the Year | 3 410.00 | |||
142 Total Equity - Total I | -5 567.00 | |||
156 Loans and similar debts | 5 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 334.00 | |||
172 Other debts | 25 276.00 | |||
176 Total debts | 30 491.00 | |||
180 Liabilities Total | 24 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 102.00 | 85 102.00 | ||
226 Operating subsidies received | 2 966.00 | 2 966.00 | ||
232 Total operating income excluding VAT | 88 068.00 | 88 068.00 | ||
236 Inventory change (goods) | 22 308.00 | 22 308.00 | ||
242 Other external expenses | 15 092.00 | 15 092.00 | ||
243 (including business tax) | 934.00 | 934.00 | ||
244 Taxes, duties and similar payments | 1 739.00 | 1 739.00 | ||
250 Staff compensation | 28 616.00 | 28 616.00 | ||
252 Social security contributions | 7 839.00 | 7 839.00 | ||
254 Depreciation and amortization | 4 943.00 | 4 943.00 | ||
256 Provisions | 3 757.00 | 3 757.00 | ||
264 Total operating expenses | 84 294.00 | 84 294.00 | ||
270 Operating profit | 3 774.00 | 3 774.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 271.00 | 271.00 | ||
300 Exceptional expenses | 95.00 | 95.00 | ||
310 Profit or loss | 3 410.00 | 3 410.00 | ||
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