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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : AB78 ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| Name | AB78 ELECTRICITE |
| Siren | 483800017 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 17223 |
| Management number | 2005B02861 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 PLAISIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 779.00 | 1 779.00 | 1 779.00 | |
028 Tangible Assets | 136 717.00 | 82 978.00 | 53 739.00 | 136 717.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 141 046.00 | 84 757.00 | 56 289.00 | 141 046.00 |
068 Receivables – Trade and related accounts | 56 390.00 | 56 390.00 | 56 390.00 | |
072 Receivables – Other | 4 749.00 | 4 749.00 | 4 749.00 | |
084 Cash | 72 868.00 | 72 868.00 | 72 868.00 | |
092 Prepaid expenses | 1 763.00 | 1 763.00 | 1 763.00 | |
096 Total Current Assets + Prepaid Expenses | 135 770.00 | 135 770.00 | 135 770.00 | |
110 Total Assets | 276 816.00 | 84 757.00 | 192 059.00 | 276 816.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 122 203.00 | |||
136 Profit for the Year | 7 531.00 | |||
142 Total Equity - Total I | 140 734.00 | |||
156 Loans and similar debts | 2 065.00 | |||
166 Suppliers and related accounts | 17 524.00 | |||
172 Other debts | 31 736.00 | |||
176 Total debts | 51 325.00 | |||
180 Liabilities Total | 192 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 372 989.00 | 372 989.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 373 000.00 | 373 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 106 971.00 | 106 971.00 | ||
242 Other external expenses | 66 415.00 | 66 415.00 | ||
244 Taxes, duties and similar payments | 2 206.00 | 2 206.00 | ||
250 Staff compensation | 128 151.00 | 128 151.00 | ||
252 Social security contributions | 46 475.00 | 46 475.00 | ||
254 Depreciation and amortization | 12 515.00 | 12 515.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 362 735.00 | 362 735.00 | ||
270 Operating profit | 10 265.00 | 10 265.00 | ||
280 Financial income | 396.00 | 396.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
306 Income tax's | 1 612.00 | 1 612.00 | ||
310 Profit or loss | 7 531.00 | 7 531.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 550.00 | 2 550.00 | ||
490 Total Fixed Assets (Gross Value) | 138 495.00 | 138 495.00 | ||
492 Total Fixed Assets (Increases) | 2 550.00 | 2 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 879.00 | 43 879.00 | ||
378 Amount of deductible VAT on goods and services | 28 530.00 | 28 530.00 | ||
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