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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : AU FIL ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2018-09-30 | Simplified |
| 2018-10-18 | Public | 2017-09-30 | Simplified |
| Name | AU FIL ELEC |
| Siren | 813962362 |
| Closing | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 7871 |
| Management number | 2015B01633 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35700 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 227.00 | 223.00 | 4.00 | 227.00 |
040 Financial Assets | 315.00 | 315.00 | 315.00 | |
044 Total Fixed Assets | 542.00 | 223.00 | 319.00 | 542.00 |
050 Raw materials, supplies, in progress | 4 810.00 | 4 810.00 | 4 810.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 282.00 | 3 282.00 | 3 282.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 7 798.00 | 7 798.00 | 7 798.00 | |
092 Prepaid expenses | 1 811.00 | 1 811.00 | 1 811.00 | |
096 Total Current Assets + Prepaid Expenses | 18 000.00 | 18 000.00 | 18 000.00 | |
110 Total Assets | 18 542.00 | 223.00 | 18 319.00 | 18 542.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -586.00 | |||
136 Profit for the Year | 4 428.00 | |||
142 Total Equity - Total I | 4 942.00 | |||
166 Suppliers and related accounts | 6 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 037.00 | |||
172 Other debts | 6 746.00 | |||
176 Total debts | 13 377.00 | |||
180 Liabilities Total | 18 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 245.00 | 65 153.00 | 79 245.00 | |
230 Other income | 823.00 | 2.00 | 823.00 | |
232 Total operating income excluding VAT | 80 068.00 | 65 155.00 | 80 068.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 551.00 | 29 341.00 | 38 551.00 | |
240 Inventory changes (raw materials and supplies) | -2 513.00 | -804.00 | -2 513.00 | |
242 Other external expenses | 14 204.00 | 15 663.00 | 14 204.00 | |
244 Taxes, duties and similar payments | 870.00 | 1 174.00 | 870.00 | |
250 Staff compensation | 16 100.00 | 13 850.00 | 16 100.00 | |
252 Social security contributions | 6 820.00 | 5 381.00 | 6 820.00 | |
254 Depreciation and amortization | 76.00 | 76.00 | 76.00 | |
256 Provisions | 818.00 | |||
262 Other expenses | 828.00 | 13.00 | 828.00 | |
264 Total operating expenses | 74 936.00 | 65 512.00 | 74 936.00 | |
270 Operating profit | 5 133.00 | -357.00 | 5 133.00 | |
300 Exceptional expenses | 25.00 | 241.00 | 25.00 | |
306 Income tax's | 680.00 | 680.00 | ||
310 Profit or loss | 4 428.00 | -598.00 | 4 428.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 542.00 | 542.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 293.00 | 10 293.00 | ||
378 Amount of deductible VAT on goods and services | 9 340.00 | 9 340.00 | ||
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