Grow your business safely with ATELIERS D ELECTRICITE TERTIAIRE ET INDUSTRIEL
All the information you need about ATELIERS D ELECTRICITE TERTIAIRE ET INDUSTRIEL to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIERS D ELECTRICITE TERTIAIRE ET INDUSTRIEL >
BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : ATELIERS D ELECTRICITE TERTIAIRE ET INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | ATELIERS D ELECTRICITE TERTIAIRE ET INDUSTRIEL |
| Siren | 484403233 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/000189 |
| Management number | 2005B01231 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 276.00 | 9 276.00 | 9 276.00 | |
040 Financial Assets | 775.00 | 775.00 | 775.00 | |
044 Total Fixed Assets | 10 051.00 | 9 276.00 | 775.00 | 10 051.00 |
050 Raw materials, supplies, in progress | 9 254.00 | 9 254.00 | 9 254.00 | |
068 Receivables – Trade and related accounts | 16 910.00 | 16 910.00 | 16 910.00 | |
072 Receivables – Other | 2 842.00 | 2 842.00 | 2 842.00 | |
084 Cash | 22 835.00 | 22 835.00 | 22 835.00 | |
092 Prepaid expenses | 303.00 | 303.00 | 303.00 | |
096 Total Current Assets + Prepaid Expenses | 52 142.00 | 52 142.00 | 52 142.00 | |
110 Total Assets | 62 193.00 | 9 276.00 | 52 917.00 | 62 193.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 111.00 | |||
136 Profit for the Year | 10 332.00 | |||
142 Total Equity - Total I | 21 243.00 | |||
166 Suppliers and related accounts | 14 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 380.00 | |||
172 Other debts | 16 855.00 | |||
176 Total debts | 31 674.00 | |||
180 Liabilities Total | 52 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 649.00 | 215 649.00 | ||
222 Inventory production | -350.00 | -350.00 | ||
230 Other income | 279.00 | 279.00 | ||
232 Total operating income excluding VAT | 215 578.00 | 215 578.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 676.00 | 107 676.00 | ||
240 Inventory changes (raw materials and supplies) | 1 896.00 | 1 896.00 | ||
242 Other external expenses | 26 480.00 | 26 480.00 | ||
243 (including business tax) | 1 615.00 | 1 615.00 | ||
244 Taxes, duties and similar payments | 3 152.00 | 3 152.00 | ||
24B (including equipment leasing) | 13 074.00 | 13 074.00 | ||
250 Staff compensation | 41 880.00 | 41 880.00 | ||
252 Social security contributions | 21 334.00 | 21 334.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 202 422.00 | 202 422.00 | ||
270 Operating profit | 13 156.00 | 13 156.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 186.00 | 186.00 | ||
300 Exceptional expenses | 2 126.00 | 2 126.00 | ||
306 Income tax's | 516.00 | 516.00 | ||
310 Profit or loss | 10 332.00 | 10 332.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 051.00 | 10 051.00 | ||
all companies in France
Complete and comprehensive database.
