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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : AUVERGNE CONFORELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | AUVERGNE CONFORELEC |
| Siren | 518021498 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 10190 |
| Management number | 2009B00941 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63540 Romagnat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 620.00 | 24 620.00 | 24 620.00 | |
014 Intangible Assets - Other | 1 285.00 | 1 285.00 | 1 285.00 | |
028 Tangible Assets | 15 863.00 | 10 457.00 | 5 406.00 | 15 863.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 41 768.00 | 11 742.00 | 30 026.00 | 41 768.00 |
050 Raw materials, supplies, in progress | 1 960.00 | 1 960.00 | 1 960.00 | |
068 Receivables – Trade and related accounts | 49 655.00 | 8 990.00 | 40 665.00 | 49 655.00 |
072 Receivables – Other | 16 038.00 | 16 038.00 | 16 038.00 | |
084 Cash | 45 293.00 | 45 293.00 | 45 293.00 | |
096 Total Current Assets + Prepaid Expenses | 112 946.00 | 8 990.00 | 103 956.00 | 112 946.00 |
110 Total Assets | 154 714.00 | 20 732.00 | 133 982.00 | 154 714.00 |
120 Share or Individual Capital | 4 600.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 47 559.00 | |||
136 Profit for the Year | 14 131.00 | |||
142 Total Equity - Total I | 67 791.00 | |||
156 Loans and similar debts | 17 269.00 | |||
166 Suppliers and related accounts | 20 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 631.00 | |||
172 Other debts | 28 488.00 | |||
174 Prepaid income | ||||
176 Total debts | 66 191.00 | |||
180 Liabilities Total | 133 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 655.00 | 231 380.00 | 241 655.00 | |
232 Total operating income excluding VAT | 241 655.00 | 231 380.00 | 241 655.00 | |
234 Purchases of goods (including customs duties) | 87 431.00 | 89 294.00 | 87 431.00 | |
236 Inventory change (goods) | -70.00 | 50.00 | -70.00 | |
242 Other external expenses | 44 044.00 | 37 940.00 | 44 044.00 | |
244 Taxes, duties and similar payments | 1 281.00 | 1 559.00 | 1 281.00 | |
250 Staff compensation | 59 100.00 | 54 025.00 | 59 100.00 | |
252 Social security contributions | 31 476.00 | 25 793.00 | 31 476.00 | |
254 Depreciation and amortization | 5 869.00 | 6 857.00 | 5 869.00 | |
256 Provisions | 8 990.00 | |||
264 Total operating expenses | 229 130.00 | 224 508.00 | 229 130.00 | |
270 Operating profit | 12 524.00 | 6 872.00 | 12 524.00 | |
290 Exceptional income | 6 525.00 | 441.00 | 6 525.00 | |
294 Financial expenses | 364.00 | 375.00 | 364.00 | |
300 Exceptional expenses | 1 853.00 | 178.00 | 1 853.00 | |
306 Income tax's | 2 700.00 | 1 192.00 | 2 700.00 | |
310 Profit or loss | 14 131.00 | 5 568.00 | 14 131.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 399.00 | 62 399.00 | ||
494 Total Fixed Assets (Decreases) | 20 631.00 | 20 631.00 | ||
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