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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : AG ENERGIE ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2015-12-31 | Complete |
| Name | AG ENERGIE ELECTRICITE |
| Siren | 791743115 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/002915 |
| Management number | 2013B00208 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28360 DAMMARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 953.00 | 9 868.00 | 8 085.00 | 17 953.00 |
044 Total Fixed Assets | 17 953.00 | 9 868.00 | 8 085.00 | 17 953.00 |
050 Raw materials, supplies, in progress | 2 160.00 | 2 160.00 | 2 160.00 | |
064 Advances and down payments on orders | 4 469.00 | 4 469.00 | 4 469.00 | |
068 Receivables – Trade and related accounts | 77.00 | 77.00 | 77.00 | |
072 Receivables – Other | 23 215.00 | 23 215.00 | 23 215.00 | |
084 Cash | 26 570.00 | 26 570.00 | 26 570.00 | |
096 Total Current Assets + Prepaid Expenses | 56 491.00 | 56 491.00 | 56 491.00 | |
110 Total Assets | 74 444.00 | 9 868.00 | 64 576.00 | 74 444.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
130 Regulated Reserves | 11 477.00 | |||
134 Retained Earnings | 16 963.00 | |||
136 Profit for the Year | 19 365.00 | |||
142 Total Equity - Total I | 50 005.00 | |||
156 Loans and similar debts | 6 474.00 | |||
172 Other debts | 8 096.00 | |||
176 Total debts | 14 570.00 | |||
180 Liabilities Total | 64 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 579.00 | 128 579.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 128 598.00 | 128 598.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 167.00 | 43 167.00 | ||
240 Inventory changes (raw materials and supplies) | -503.00 | -503.00 | ||
242 Other external expenses | 27 607.00 | 27 607.00 | ||
244 Taxes, duties and similar payments | 1 559.00 | 1 559.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 11 833.00 | 11 833.00 | ||
254 Depreciation and amortization | 1 439.00 | 1 439.00 | ||
262 Other expenses | 191.00 | 191.00 | ||
264 Total operating expenses | 109 293.00 | 109 293.00 | ||
270 Operating profit | 19 305.00 | 19 305.00 | ||
290 Exceptional income | 103.00 | 103.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
310 Profit or loss | 19 362.00 | 19 362.00 | ||
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