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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : AU PHIL ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | AU PHIL ELEC |
| Siren | 491651576 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 3721 |
| Management number | 2010B00594 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44680 CHAUMES EN RETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 547.00 | 11 414.00 | 3 133.00 | 14 547.00 |
044 Total Fixed Assets | 14 547.00 | 11 414.00 | 3 133.00 | 14 547.00 |
050 Raw materials, supplies, in progress | 7 089.00 | 7 089.00 | 7 089.00 | |
068 Receivables – Trade and related accounts | 11 237.00 | 253.00 | 10 984.00 | 11 237.00 |
072 Receivables – Other | 7 387.00 | 7 387.00 | 7 387.00 | |
080 Sellable securities | 19 205.00 | 19 205.00 | 19 205.00 | |
084 Cash | 13 756.00 | 13 756.00 | 13 756.00 | |
096 Total Current Assets + Prepaid Expenses | 58 674.00 | 253.00 | 58 421.00 | 58 674.00 |
110 Total Assets | 73 221.00 | 11 667.00 | 61 554.00 | 73 221.00 |
120 Share or Individual Capital | 10 000.00 | |||
130 Regulated Reserves | 1 000.00 | |||
134 Retained Earnings | 27 784.00 | |||
136 Profit for the Year | 9 974.00 | |||
142 Total Equity - Total I | 48 758.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 6 694.00 | |||
172 Other debts | 4 602.00 | |||
176 Total debts | 12 796.00 | |||
180 Liabilities Total | 61 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 094.00 | 100 011.00 | 105 094.00 | |
222 Inventory production | 523.00 | -255.00 | 523.00 | |
232 Total operating income excluding VAT | 105 617.00 | 99 756.00 | 105 617.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 339.00 | 51 415.00 | 44 339.00 | |
240 Inventory changes (raw materials and supplies) | -590.00 | -23.00 | -590.00 | |
242 Other external expenses | 14 754.00 | 11 561.00 | 14 754.00 | |
244 Taxes, duties and similar payments | 729.00 | 718.00 | 729.00 | |
250 Staff compensation | 21 080.00 | 18 100.00 | 21 080.00 | |
252 Social security contributions | 12 121.00 | 7 703.00 | 12 121.00 | |
254 Depreciation and amortization | 1 567.00 | 1 567.00 | 1 567.00 | |
256 Provisions | -54.00 | 69.00 | -54.00 | |
264 Total operating expenses | 93 946.00 | 91 110.00 | 93 946.00 | |
270 Operating profit | 11 671.00 | 8 646.00 | 11 671.00 | |
280 Financial income | 83.00 | 106.00 | 83.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 1 763.00 | 1 313.00 | 1 763.00 | |
310 Profit or loss | 9 974.00 | 7 439.00 | 9 974.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 547.00 | 14 547.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 123.00 | 123.00 | ||
684 DECREASES in Total Provisions Statement | 123.00 | 123.00 | ||
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