Grow your business safely with AS ELEC
All the information you need about AS ELEC to develop and secure your business in France
A
HOME >
CORPORATES
>
AS ELEC >
BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : AS ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | AS'ELEC |
| Siren | 501719868 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 1092 |
| Management number | 2008B00009 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Chaleins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 65 852.00 | 32 483.00 | 33 368.00 | 65 852.00 |
040 Financial Assets | 633.00 | 633.00 | 633.00 | |
044 Total Fixed Assets | 78 485.00 | 32 483.00 | 46 001.00 | 78 485.00 |
050 Raw materials, supplies, in progress | 1 406.00 | 1 406.00 | 1 406.00 | |
068 Receivables – Trade and related accounts | 122 809.00 | 122 809.00 | 122 809.00 | |
072 Receivables – Other | 1 741.00 | 1 741.00 | 1 741.00 | |
084 Cash | 155 302.00 | 155 302.00 | 155 302.00 | |
096 Total Current Assets + Prepaid Expenses | 281 259.00 | 281 259.00 | 281 259.00 | |
110 Total Assets | 359 745.00 | 32 483.00 | 327 261.00 | 359 745.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 141 325.00 | |||
136 Profit for the Year | 43 426.00 | |||
142 Total Equity - Total I | 195 751.00 | |||
156 Loans and similar debts | 33 285.00 | |||
166 Suppliers and related accounts | 38 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 024.00 | |||
172 Other debts | 59 544.00 | |||
176 Total debts | 131 509.00 | |||
180 Liabilities Total | 327 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 573.00 | |||
195 Of which payables due in more than one year | 26 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 365 591.00 | 365 591.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 365 599.00 | 365 599.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 618.00 | 57 618.00 | ||
240 Inventory changes (raw materials and supplies) | 14 579.00 | 14 579.00 | ||
242 Other external expenses | 165 440.00 | 165 440.00 | ||
244 Taxes, duties and similar payments | 5 399.00 | 5 399.00 | ||
250 Staff compensation | 40 000.00 | 40 000.00 | ||
252 Social security contributions | 23 371.00 | 23 371.00 | ||
254 Depreciation and amortization | 3 631.00 | 3 631.00 | ||
264 Total operating expenses | 310 041.00 | 310 041.00 | ||
270 Operating profit | 55 557.00 | 55 557.00 | ||
294 Financial expenses | 145.00 | 145.00 | ||
300 Exceptional expenses | 1 973.00 | 1 973.00 | ||
306 Income tax's | 10 012.00 | 10 012.00 | ||
310 Profit or loss | 43 426.00 | 43 426.00 | ||
all companies in France
Complete and comprehensive database.
