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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : AG ENERGIE ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2015-12-31 | Complete |
| Name | AG ENERGIE ELECTRICITE |
| Siren | 791743115 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/005488 |
| Management number | 2013B00208 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28360 DAMMARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 353.00 | 8 534.00 | 819.00 | 9 353.00 |
044 Total Fixed Assets | 9 353.00 | 8 534.00 | 819.00 | 9 353.00 |
050 Raw materials, supplies, in progress | 1 657.00 | 1 657.00 | 1 657.00 | |
072 Receivables – Other | 7 956.00 | 7 956.00 | 7 956.00 | |
084 Cash | 23 362.00 | 23 362.00 | 23 362.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 33 252.00 | 33 252.00 | 33 252.00 | |
110 Total Assets | 42 605.00 | 8 534.00 | 34 071.00 | 42 605.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 11 477.00 | |||
134 Retained Earnings | -13 793.00 | |||
136 Profit for the Year | 24 517.00 | |||
142 Total Equity - Total I | 24 401.00 | |||
156 Loans and similar debts | -6 722.00 | |||
166 Suppliers and related accounts | 5 565.00 | |||
172 Other debts | 2 573.00 | |||
176 Total debts | 1 416.00 | |||
180 Liabilities Total | 25 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 860.00 | 144 860.00 | ||
232 Total operating income excluding VAT | 144 860.00 | 144 860.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 401.00 | 47 401.00 | ||
240 Inventory changes (raw materials and supplies) | -612.00 | -612.00 | ||
242 Other external expenses | 39 796.00 | 39 796.00 | ||
244 Taxes, duties and similar payments | 932.00 | 932.00 | ||
250 Staff compensation | 19 500.00 | 19 500.00 | ||
252 Social security contributions | 13 256.00 | 13 256.00 | ||
254 Depreciation and amortization | 1 857.00 | 1 857.00 | ||
262 Other expenses | 160.00 | 160.00 | ||
264 Total operating expenses | 122 290.00 | 122 290.00 | ||
270 Operating profit | 22 570.00 | 22 570.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
310 Profit or loss | 22 516.00 | 22 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 584.00 | 584.00 | ||
490 Total Fixed Assets (Gross Value) | 8 768.00 | 8 768.00 | ||
492 Total Fixed Assets (Increases) | 584.00 | 584.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 162.00 | 13 162.00 | ||
378 Amount of deductible VAT on goods and services | 16 137.00 | 16 137.00 | ||
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