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BALANCE SHEET (
2018-09-19)
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 | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/009101 |
| Management number | 2005B01231 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| 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 | 9 386.00 | 9 300.00 | 85.00 | 9 386.00 |
040 Financial Assets | 775.00 | 775.00 | 775.00 | |
044 Total Fixed Assets | 10 161.00 | 9 300.00 | 860.00 | 10 161.00 |
050 Raw materials, supplies, in progress | 9 611.00 | 9 611.00 | 9 611.00 | |
068 Receivables – Trade and related accounts | 23 858.00 | 23 858.00 | 23 858.00 | |
072 Receivables – Other | 929.00 | 929.00 | 929.00 | |
084 Cash | 26 973.00 | 26 973.00 | 26 973.00 | |
096 Total Current Assets + Prepaid Expenses | 61 372.00 | 61 372.00 | 61 372.00 | |
110 Total Assets | 71 532.00 | 9 300.00 | 62 232.00 | 71 532.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 8 443.00 | |||
136 Profit for the Year | 12 450.00 | |||
142 Total Equity - Total I | 29 693.00 | |||
166 Suppliers and related accounts | 9 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 905.00 | |||
172 Other debts | 23 106.00 | |||
176 Total debts | 32 539.00 | |||
180 Liabilities Total | 62 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 801.00 | 203 801.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 203 804.00 | 203 804.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 97 264.00 | 97 264.00 | ||
240 Inventory changes (raw materials and supplies) | -358.00 | -358.00 | ||
242 Other external expenses | 23 465.00 | 23 465.00 | ||
243 (including business tax) | 1 584.00 | 1 584.00 | ||
244 Taxes, duties and similar payments | 4 849.00 | 4 849.00 | ||
24B (including equipment leasing) | 1 793.00 | 1 793.00 | ||
250 Staff compensation | 45 372.00 | 45 372.00 | ||
252 Social security contributions | 18 768.00 | 18 768.00 | ||
254 Depreciation and amortization | 25.00 | 25.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 189 387.00 | 189 387.00 | ||
270 Operating profit | 14 417.00 | 14 417.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 1 945.00 | 1 945.00 | ||
310 Profit or loss | 12 450.00 | 12 450.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 051.00 | 10 051.00 | ||
492 Total Fixed Assets (Increases) | 110.00 | 110.00 | ||
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