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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : AU PHIL ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | AU PHIL ELEC |
| Siren | 491651576 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 3808 |
| Management number | 2010B00594 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44680 CHEMERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 547.00 | 12 980.00 | 1 567.00 | 14 547.00 |
044 Total Fixed Assets | 14 547.00 | 12 980.00 | 1 567.00 | 14 547.00 |
050 Raw materials, supplies, in progress | 6 041.00 | 6 041.00 | 6 041.00 | |
068 Receivables – Trade and related accounts | 14 370.00 | 324.00 | 14 046.00 | 14 370.00 |
072 Receivables – Other | 8 176.00 | 8 176.00 | 8 176.00 | |
080 Sellable securities | 33 246.00 | 33 246.00 | 33 246.00 | |
084 Cash | 22 854.00 | 22 854.00 | 22 854.00 | |
096 Total Current Assets + Prepaid Expenses | 84 687.00 | 323.00 | 84 363.00 | 84 687.00 |
110 Total Assets | 99 234.00 | 13 303.00 | 85 930.00 | 99 234.00 |
120 Share or Individual Capital | 10 000.00 | |||
130 Regulated Reserves | 1 000.00 | |||
134 Retained Earnings | 37 758.00 | |||
136 Profit for the Year | 12 401.00 | |||
142 Total Equity - Total I | 61 159.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 15 862.00 | |||
172 Other debts | 7 409.00 | |||
176 Total debts | 24 771.00 | |||
180 Liabilities Total | 85 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 221.00 | 105 094.00 | 135 221.00 | |
222 Inventory production | 523.00 | |||
226 Operating subsidies received | 782.00 | 782.00 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 136 083.00 | 105 617.00 | 136 083.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 880.00 | 44 339.00 | 51 880.00 | |
240 Inventory changes (raw materials and supplies) | 1 048.00 | -590.00 | 1 048.00 | |
242 Other external expenses | 27 087.00 | 14 754.00 | 27 087.00 | |
244 Taxes, duties and similar payments | 676.00 | 729.00 | 676.00 | |
250 Staff compensation | 28 180.00 | 21 080.00 | 28 180.00 | |
252 Social security contributions | 11 073.00 | 12 121.00 | 11 073.00 | |
254 Depreciation and amortization | 1 567.00 | 1 567.00 | 1 567.00 | |
256 Provisions | 70.00 | -54.00 | 70.00 | |
264 Total operating expenses | 121 581.00 | 93 946.00 | 121 581.00 | |
270 Operating profit | 14 502.00 | 11 671.00 | 14 502.00 | |
280 Financial income | 88.00 | 83.00 | 88.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 2 189.00 | 1 763.00 | 2 189.00 | |
310 Profit or loss | 12 401.00 | 9 974.00 | 12 401.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 547.00 | 14 547.00 | ||
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