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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : A.E.C ASSISTANCE ELECTRICITE ET CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | A.E.C ASSISTANCE ELECTRICITE ET CLIMATISATION |
| Siren | 528944721 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 177 |
| Management number | 2011B00171 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97224 DUCOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 758.00 | 43 758.00 | 43 758.00 | |
028 Tangible Assets | 25 695.00 | 10 596.00 | 15 099.00 | 25 695.00 |
044 Total Fixed Assets | 69 453.00 | 10 596.00 | 58 857.00 | 69 453.00 |
050 Raw materials, supplies, in progress | 22 148.00 | 22 148.00 | 22 148.00 | |
064 Advances and down payments on orders | 22 125.00 | 22 125.00 | 22 125.00 | |
068 Receivables – Trade and related accounts | 169 973.00 | 169 973.00 | 169 973.00 | |
072 Receivables – Other | 18 806.00 | 18 806.00 | 18 806.00 | |
084 Cash | 54 337.00 | 54 337.00 | 54 337.00 | |
092 Prepaid expenses | 1 832.00 | 1 832.00 | 1 832.00 | |
096 Total Current Assets + Prepaid Expenses | 289 221.00 | 289 221.00 | 289 221.00 | |
110 Total Assets | 358 674.00 | 10 596.00 | 348 079.00 | 358 674.00 |
120 Share or Individual Capital | 5 500.00 | |||
134 Retained Earnings | 223 934.00 | |||
136 Profit for the Year | 52 162.00 | |||
142 Total Equity - Total I | 281 597.00 | |||
166 Suppliers and related accounts | 28 950.00 | |||
172 Other debts | 37 532.00 | |||
176 Total debts | 66 482.00 | |||
180 Liabilities Total | 348 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 563 407.00 | 563 407.00 | ||
232 Total operating income excluding VAT | 563 407.00 | 563 407.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 155.00 | 62 155.00 | ||
242 Other external expenses | 244 288.00 | 244 288.00 | ||
243 (including business tax) | 1 768.00 | 1 768.00 | ||
244 Taxes, duties and similar payments | 3 263.00 | 3 263.00 | ||
24B (including equipment leasing) | 9 808.00 | 9 808.00 | ||
250 Staff compensation | 135 739.00 | 135 739.00 | ||
252 Social security contributions | 59 970.00 | 59 970.00 | ||
254 Depreciation and amortization | 5 018.00 | 5 018.00 | ||
264 Total operating expenses | 510 433.00 | 510 433.00 | ||
270 Operating profit | 52 975.00 | 52 975.00 | ||
280 Financial income | 40.00 | 40.00 | ||
294 Financial expenses | 673.00 | 673.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | 52 162.00 | 52 162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 112.00 | 67 112.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 889.00 | 47 889.00 | ||
378 Amount of deductible VAT on goods and services | 23 066.00 | 23 066.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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