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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : AS ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-05 | Public | 2017-07-31 | Simplified |
| 2017-04-07 | Public | 2016-07-31 | Simplified |
| Name | AS ELEC |
| Siren | 753100296 |
| Closing | 2017-07-31 |
| Registry code | 7202 |
| Registration number | 51 |
| Management number | 2012B00623 |
| Activity code | 4321A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72400 La chapelle-du-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 194.00 | 194.00 | 194.00 | |
028 Tangible Assets | 32 827.00 | 8 980.00 | 23 847.00 | 32 827.00 |
040 Financial Assets | 2 422.00 | 2 422.00 | 2 422.00 | |
044 Total Fixed Assets | 35 443.00 | 9 174.00 | 26 269.00 | 35 443.00 |
050 Raw materials, supplies, in progress | 1 931.00 | 1 931.00 | 1 931.00 | |
068 Receivables – Trade and related accounts | 25 187.00 | 25 187.00 | 25 187.00 | |
072 Receivables – Other | 5 085.00 | 5 085.00 | 5 085.00 | |
084 Cash | 11 498.00 | 11 498.00 | 11 498.00 | |
092 Prepaid expenses | 1 399.00 | 1 399.00 | 1 399.00 | |
096 Total Current Assets + Prepaid Expenses | 45 100.00 | 45 100.00 | 45 100.00 | |
110 Total Assets | 80 543.00 | 9 174.00 | 71 369.00 | 80 543.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 30 986.00 | |||
136 Profit for the Year | -2 318.00 | |||
142 Total Equity - Total I | 30 868.00 | |||
156 Loans and similar debts | 20 295.00 | |||
166 Suppliers and related accounts | 9 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 699.00 | |||
172 Other debts | 10 998.00 | |||
176 Total debts | 40 501.00 | |||
180 Liabilities Total | 71 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 846.00 | |||
195 Of which payables due in more than one year | 16 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 000.00 | 134 077.00 | 158 000.00 | |
222 Inventory production | -1 605.00 | 2 165.00 | -1 605.00 | |
226 Operating subsidies received | 4 986.00 | 5 151.00 | 4 986.00 | |
230 Other income | 14.00 | 16.00 | 14.00 | |
232 Total operating income excluding VAT | 161 395.00 | 141 409.00 | 161 395.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 638.00 | 51 738.00 | 61 638.00 | |
240 Inventory changes (raw materials and supplies) | 617.00 | -145.00 | 617.00 | |
242 Other external expenses | 24 158.00 | 18 530.00 | 24 158.00 | |
243 (including business tax) | 533.00 | 533.00 | ||
244 Taxes, duties and similar payments | 3 887.00 | 2 409.00 | 3 887.00 | |
250 Staff compensation | 60 825.00 | 46 368.00 | 60 825.00 | |
252 Social security contributions | 7 903.00 | 5 512.00 | 7 903.00 | |
254 Depreciation and amortization | 4 291.00 | 3 630.00 | 4 291.00 | |
262 Other expenses | 14.00 | 218.00 | 14.00 | |
264 Total operating expenses | 163 333.00 | 128 261.00 | 163 333.00 | |
270 Operating profit | -1 938.00 | 13 148.00 | -1 938.00 | |
280 Financial income | 7.00 | 2.00 | 7.00 | |
294 Financial expenses | 455.00 | 445.00 | 455.00 | |
306 Income tax's | -68.00 | 1 824.00 | -68.00 | |
310 Profit or loss | -2 318.00 | 10 881.00 | -2 318.00 | |
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