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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : Agencement. Electricité. Des. Savoies
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Complete |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2016-12-31 | Simplified |
| Name | Agencement. Electricité. Des. Savoies |
| Siren | 513033142 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 9759 |
| Management number | 2009B00590 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 GRIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 488.00 | 9 590.00 | 2 898.00 | 12 488.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 13 288.00 | 9 590.00 | 3 698.00 | 13 288.00 |
068 Receivables – Trade and related accounts | 36 177.00 | 36 177.00 | 36 177.00 | |
072 Receivables – Other | 6 426.00 | 6 426.00 | 6 426.00 | |
084 Cash | 14 093.00 | 14 093.00 | 14 093.00 | |
096 Total Current Assets + Prepaid Expenses | 56 696.00 | 56 696.00 | 56 696.00 | |
110 Total Assets | 69 984.00 | 9 590.00 | 60 394.00 | 69 984.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 14 789.00 | |||
136 Profit for the Year | 7 821.00 | |||
142 Total Equity - Total I | 30 311.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 525.00 | |||
172 Other debts | 22 559.00 | |||
176 Total debts | 30 084.00 | |||
180 Liabilities Total | 60 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 043.00 | |||
218 Production of services sold - France | 63 705.00 | 92 201.00 | 63 705.00 | |
230 Other income | 5 635.00 | 5 635.00 | ||
232 Total operating income excluding VAT | 69 340.00 | 93 244.00 | 69 340.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 195.00 | 41 776.00 | 16 195.00 | |
242 Other external expenses | 23 925.00 | 23 621.00 | 23 925.00 | |
244 Taxes, duties and similar payments | 575.00 | 1 155.00 | 575.00 | |
250 Staff compensation | 12 664.00 | 15 068.00 | 12 664.00 | |
252 Social security contributions | 312.00 | 4 305.00 | 312.00 | |
254 Depreciation and amortization | 3 262.00 | 3 272.00 | 3 262.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 56 933.00 | 89 199.00 | 56 933.00 | |
270 Operating profit | 12 407.00 | 4 045.00 | 12 407.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 505.00 | 1 013.00 | 505.00 | |
300 Exceptional expenses | 4 080.00 | 4 080.00 | ||
306 Income tax's | -67.00 | |||
310 Profit or loss | 7 821.00 | 3 099.00 | 7 821.00 | |
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