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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : AUVERGNE CONFORELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | AUVERGNE CONFORELEC |
| Siren | 518021498 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 9937 |
| Management number | 2009B00941 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63540 Romagnat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 620.00 | 24 620.00 | 24 620.00 | |
014 Intangible Assets - Other | 1 285.00 | 1 285.00 | 1 285.00 | |
028 Tangible Assets | 35 744.00 | 23 592.00 | 12 152.00 | 35 744.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 62 399.00 | 24 877.00 | 37 522.00 | 62 399.00 |
050 Raw materials, supplies, in progress | 1 890.00 | 1 890.00 | 1 890.00 | |
068 Receivables – Trade and related accounts | 72 412.00 | 8 990.00 | 63 422.00 | 72 412.00 |
072 Receivables – Other | 584.00 | 584.00 | 584.00 | |
084 Cash | 21 553.00 | 21 553.00 | 21 553.00 | |
096 Total Current Assets + Prepaid Expenses | 96 439.00 | 8 990.00 | 87 449.00 | 96 439.00 |
110 Total Assets | 158 838.00 | 33 867.00 | 124 971.00 | 158 838.00 |
120 Share or Individual Capital | 4 600.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 41 991.00 | |||
136 Profit for the Year | 5 568.00 | |||
142 Total Equity - Total I | 53 659.00 | |||
156 Loans and similar debts | 5 377.00 | |||
166 Suppliers and related accounts | 16 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 575.00 | |||
172 Other debts | 44 560.00 | |||
174 Prepaid income | 5 000.00 | |||
176 Total debts | 71 311.00 | |||
180 Liabilities Total | 124 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 380.00 | 185 050.00 | 231 380.00 | |
230 Other income | 3 000.00 | |||
232 Total operating income excluding VAT | 231 380.00 | 188 050.00 | 231 380.00 | |
234 Purchases of goods (including customs duties) | 89 294.00 | 64 692.00 | 89 294.00 | |
236 Inventory change (goods) | 50.00 | 1 880.00 | 50.00 | |
242 Other external expenses | 37 940.00 | 33 970.00 | 37 940.00 | |
244 Taxes, duties and similar payments | 1 559.00 | 1 167.00 | 1 559.00 | |
250 Staff compensation | 54 025.00 | 42 800.00 | 54 025.00 | |
252 Social security contributions | 25 793.00 | 24 970.00 | 25 793.00 | |
254 Depreciation and amortization | 6 857.00 | 6 132.00 | 6 857.00 | |
256 Provisions | 8 990.00 | 8 990.00 | ||
264 Total operating expenses | 224 508.00 | 175 612.00 | 224 508.00 | |
270 Operating profit | 6 872.00 | 12 439.00 | 6 872.00 | |
290 Exceptional income | 441.00 | 1 223.00 | 441.00 | |
294 Financial expenses | 375.00 | 248.00 | 375.00 | |
300 Exceptional expenses | 178.00 | 1 492.00 | 178.00 | |
306 Income tax's | 1 192.00 | 1 970.00 | 1 192.00 | |
310 Profit or loss | 5 568.00 | 9 953.00 | 5 568.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 399.00 | 62 399.00 | ||
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