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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : ACAV. ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | ACAV. ELEC |
| Siren | 750565384 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 12404 |
| Management number | 2012B00441 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45590 SAINT-CYR-EN-VAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 249.00 | 249.00 | 249.00 | |
028 Tangible Assets | 24 285.00 | 21 626.00 | 2 659.00 | 24 285.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 24 564.00 | 21 875.00 | 2 689.00 | 24 564.00 |
068 Receivables – Trade and related accounts | 7 321.00 | 6 842.00 | 479.00 | 7 321.00 |
072 Receivables – Other | 1 599.00 | 1 599.00 | 1 599.00 | |
084 Cash | 2 944.00 | 2 944.00 | 2 944.00 | |
096 Total Current Assets + Prepaid Expenses | 11 864.00 | 6 842.00 | 5 022.00 | 11 864.00 |
110 Total Assets | 36 428.00 | 28 717.00 | 7 711.00 | 36 428.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -7 567.00 | |||
136 Profit for the Year | -17 485.00 | |||
142 Total Equity - Total I | -23 052.00 | |||
156 Loans and similar debts | 1 066.00 | |||
166 Suppliers and related accounts | 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 444.00 | |||
172 Other debts | 28 961.00 | |||
176 Total debts | 30 763.00 | |||
180 Liabilities Total | 7 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 79 244.00 | 79 244.00 | ||
226 Operating subsidies received | 4 834.00 | 4 834.00 | ||
232 Total operating income excluding VAT | 84 078.00 | 84 078.00 | ||
234 Purchases of goods (including customs duties) | 36 932.00 | 36 932.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 877.00 | 877.00 | ||
242 Other external expenses | 18 654.00 | 18 654.00 | ||
243 (including business tax) | 937.00 | 937.00 | ||
244 Taxes, duties and similar payments | 2 097.00 | 2 097.00 | ||
250 Staff compensation | 26 080.00 | 26 080.00 | ||
252 Social security contributions | 12 879.00 | 12 879.00 | ||
254 Depreciation and amortization | 3 744.00 | 3 744.00 | ||
264 Total operating expenses | 101 263.00 | 101 263.00 | ||
270 Operating profit | -17 185.00 | -17 185.00 | ||
294 Financial expenses | 165.00 | 165.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -17 485.00 | -17 485.00 | ||
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