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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : AG ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2019-02-01 | Public | 2018-09-30 | Simplified |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| 2017-05-26 | Public | 2016-09-30 | Simplified |
| Name | AG ELEC |
| Siren | 753271824 |
| Closing | 2018-09-30 |
| Registry code | 1304 |
| Registration number | 268 |
| Management number | 2012B00708 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13410 LAMBESC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 680.00 | 34 680.00 | 34 680.00 | |
028 Tangible Assets | 16 236.00 | 14 979.00 | 1 256.00 | 16 236.00 |
044 Total Fixed Assets | 50 916.00 | 14 979.00 | 35 936.00 | 50 916.00 |
050 Raw materials, supplies, in progress | 4 005.00 | 4 005.00 | 4 005.00 | |
068 Receivables – Trade and related accounts | 30 420.00 | 30 420.00 | 30 420.00 | |
072 Receivables – Other | 20 984.00 | 20 984.00 | 20 984.00 | |
084 Cash | 42 996.00 | 42 996.00 | 42 996.00 | |
092 Prepaid expenses | 691.00 | 691.00 | 691.00 | |
096 Total Current Assets + Prepaid Expenses | 99 096.00 | 99 096.00 | 99 096.00 | |
110 Total Assets | 150 011.00 | 14 979.00 | 135 032.00 | 150 011.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
132 Other Reserves | 537.00 | |||
136 Profit for the Year | 25 758.00 | |||
142 Total Equity - Total I | 97 795.00 | |||
164 Advances and down payments received on current orders | 12 472.00 | |||
166 Suppliers and related accounts | 12 414.00 | |||
172 Other debts | 12 351.00 | |||
176 Total debts | 37 237.00 | |||
180 Liabilities Total | 135 032.00 | |||
199 Of which current accounts of debit partners | 19 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 308.00 | 159 109.00 | 144 308.00 | |
230 Other income | 681.00 | |||
232 Total operating income excluding VAT | 144 308.00 | 159 790.00 | 144 308.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 748.00 | 63 132.00 | 59 748.00 | |
240 Inventory changes (raw materials and supplies) | 715.00 | -222.00 | 715.00 | |
242 Other external expenses | 32 938.00 | 28 837.00 | 32 938.00 | |
243 (including business tax) | 1 271.00 | 1 271.00 | ||
244 Taxes, duties and similar payments | 1 538.00 | 4 733.00 | 1 538.00 | |
250 Staff compensation | 11 571.00 | 28 000.00 | 11 571.00 | |
252 Social security contributions | 6 844.00 | 15 411.00 | 6 844.00 | |
254 Depreciation and amortization | 639.00 | 1 005.00 | 639.00 | |
262 Other expenses | 11.00 | 6.00 | 11.00 | |
264 Total operating expenses | 114 004.00 | 140 897.00 | 114 004.00 | |
270 Operating profit | 30 303.00 | 18 893.00 | 30 303.00 | |
306 Income tax's | 4 545.00 | 2 834.00 | 4 545.00 | |
310 Profit or loss | 25 758.00 | 16 059.00 | 25 758.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 916.00 | 50 916.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 352.00 | 19 352.00 | ||
378 Amount of deductible VAT on goods and services | 13 768.00 | 13 768.00 | ||
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