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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : Electricité Application Dépannage Automatismes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-06-30 | Simplified |
| 2021-04-30 | Public | 2020-06-30 | Complete |
| 2020-05-11 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| Name | Electricité Application Dépannage Automatismes |
| Siren | 533176335 |
| Closing | 2018-06-30 |
| Registry code | 7701 |
| Registration number | 13614 |
| Management number | 2011B01152 |
| Activity code | 4321A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 597.00 | 14 597.00 | 14 597.00 | |
044 Total Fixed Assets | 14 597.00 | 14 597.00 | 14 597.00 | |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 6 063.00 | 1 269.00 | 4 794.00 | 6 063.00 |
072 Receivables – Other | 2 509.00 | 2 509.00 | 2 509.00 | |
084 Cash | 10 095.00 | 10 095.00 | 10 095.00 | |
092 Prepaid expenses | 1 243.00 | 1 243.00 | 1 243.00 | |
096 Total Current Assets + Prepaid Expenses | 23 910.00 | 1 269.00 | 22 641.00 | 23 910.00 |
110 Total Assets | 38 507.00 | 15 866.00 | 22 641.00 | 38 507.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 7 379.00 | |||
136 Profit for the Year | -2 157.00 | |||
142 Total Equity - Total I | 13 473.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 1 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 086.00 | |||
172 Other debts | 3 362.00 | |||
176 Total debts | 9 168.00 | |||
180 Liabilities Total | 22 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 967.00 | 76 532.00 | 81 967.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 81 973.00 | 76 532.00 | 81 973.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 602.00 | 19 233.00 | 22 602.00 | |
242 Other external expenses | 32 907.00 | 25 609.00 | 32 907.00 | |
243 (including business tax) | 845.00 | 845.00 | ||
244 Taxes, duties and similar payments | 1 117.00 | 835.00 | 1 117.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 8 025.00 | 8 694.00 | 8 025.00 | |
254 Depreciation and amortization | 120.00 | |||
256 Provisions | 1 269.00 | 1 269.00 | ||
264 Total operating expenses | 83 920.00 | 72 370.00 | 83 920.00 | |
270 Operating profit | -1 947.00 | 4 162.00 | -1 947.00 | |
294 Financial expenses | 185.00 | 88.00 | 185.00 | |
300 Exceptional expenses | 25.00 | 431.00 | 25.00 | |
306 Income tax's | 194.00 | |||
310 Profit or loss | -2 157.00 | 3 449.00 | -2 157.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 597.00 | 14 597.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 521.00 | 8 521.00 | ||
378 Amount of deductible VAT on goods and services | 7 059.00 | 7 059.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 269.00 | 1 269.00 | ||
682 INCREASES Total Statement of Provisions | 1 269.00 | 1 269.00 | ||
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