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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : AUVERGNE CONFORELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | AUVERGNE CONFORELEC |
| Siren | 518021498 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 12202 |
| Management number | 2009B00941 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63540 Romagnat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 620.00 | 24 620.00 | 24 620.00 | |
014 Intangible Assets - Other | 1 285.00 | 1 285.00 | 1 285.00 | |
028 Tangible Assets | 34 152.00 | 15 764.00 | 18 388.00 | 34 152.00 |
044 Total Fixed Assets | 60 057.00 | 17 049.00 | 43 008.00 | 60 057.00 |
050 Raw materials, supplies, in progress | 3 460.00 | 3 460.00 | 3 460.00 | |
068 Receivables – Trade and related accounts | 33 302.00 | 8 990.00 | 24 312.00 | 33 302.00 |
072 Receivables – Other | 1 919.00 | 1 919.00 | 1 919.00 | |
084 Cash | 31 919.00 | 31 919.00 | 31 919.00 | |
092 Prepaid expenses | 6 600.00 | 6 600.00 | 6 600.00 | |
096 Total Current Assets + Prepaid Expenses | 77 199.00 | 8 990.00 | 68 209.00 | 77 199.00 |
110 Total Assets | 137 256.00 | 26 039.00 | 111 218.00 | 137 256.00 |
120 Share or Individual Capital | 4 600.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 61 691.00 | |||
136 Profit for the Year | 5 340.00 | |||
142 Total Equity - Total I | 73 131.00 | |||
156 Loans and similar debts | 12 638.00 | |||
166 Suppliers and related accounts | 16 977.00 | |||
172 Other debts | 8 472.00 | |||
176 Total debts | 38 086.00 | |||
180 Liabilities Total | 111 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 170.00 | 241 655.00 | 214 170.00 | |
230 Other income | 670.00 | 670.00 | ||
232 Total operating income excluding VAT | 214 840.00 | 241 655.00 | 214 840.00 | |
234 Purchases of goods (including customs duties) | 83 123.00 | 87 431.00 | 83 123.00 | |
236 Inventory change (goods) | -1 500.00 | -70.00 | -1 500.00 | |
242 Other external expenses | 41 243.00 | 44 044.00 | 41 243.00 | |
244 Taxes, duties and similar payments | 1 357.00 | 1 281.00 | 1 357.00 | |
250 Staff compensation | 50 600.00 | 59 100.00 | 50 600.00 | |
252 Social security contributions | 27 944.00 | 31 476.00 | 27 944.00 | |
254 Depreciation and amortization | 5 307.00 | 5 869.00 | 5 307.00 | |
264 Total operating expenses | 208 075.00 | 229 130.00 | 208 075.00 | |
270 Operating profit | 6 765.00 | 12 524.00 | 6 765.00 | |
290 Exceptional income | 5.00 | 6 525.00 | 5.00 | |
294 Financial expenses | 602.00 | 364.00 | 602.00 | |
300 Exceptional expenses | 230.00 | 1 853.00 | 230.00 | |
306 Income tax's | 598.00 | 2 700.00 | 598.00 | |
310 Profit or loss | 5 340.00 | 14 131.00 | 5 340.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 289.00 | 18 289.00 | ||
490 Total Fixed Assets (Gross Value) | 41 768.00 | 41 768.00 | ||
492 Total Fixed Assets (Increases) | 18 289.00 | 18 289.00 | ||
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