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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : Agencement. Electricité. Des. Savoies
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Complete |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2016-12-31 | Simplified |
| Name | Agencement. Electricité. Des. Savoies |
| Siren | 513033142 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 1272 |
| Management number | 2009B00590 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Grignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 299.00 | 9 014.00 | 5 285.00 | 14 299.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 15 099.00 | 9 014.00 | 6 085.00 | 15 099.00 |
068 Receivables – Trade and related accounts | 46 061.00 | 410.00 | 45 652.00 | 46 061.00 |
072 Receivables – Other | 8 019.00 | 8 019.00 | 8 019.00 | |
084 Cash | 24 796.00 | 24 796.00 | 24 796.00 | |
092 Prepaid expenses | 525.00 | 525.00 | 525.00 | |
096 Total Current Assets + Prepaid Expenses | 79 401.00 | 410.00 | 78 991.00 | 79 401.00 |
110 Total Assets | 94 500.00 | 9 424.00 | 85 076.00 | 94 500.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 16 529.00 | |||
136 Profit for the Year | 503.00 | |||
142 Total Equity - Total I | 24 732.00 | |||
156 Loans and similar debts | 2 107.00 | |||
166 Suppliers and related accounts | 42 859.00 | |||
172 Other debts | 15 377.00 | |||
176 Total debts | 60 344.00 | |||
180 Liabilities Total | 85 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 455.00 | 123 007.00 | 196 455.00 | |
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 196 469.00 | 123 007.00 | 196 469.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 556.00 | 39 490.00 | 77 556.00 | |
242 Other external expenses | 45 593.00 | 39 997.00 | 45 593.00 | |
244 Taxes, duties and similar payments | 1 365.00 | 1 115.00 | 1 365.00 | |
250 Staff compensation | 60 498.00 | 41 839.00 | 60 498.00 | |
252 Social security contributions | 6 438.00 | 4 238.00 | 6 438.00 | |
254 Depreciation and amortization | 3 066.00 | 3 176.00 | 3 066.00 | |
256 Provisions | 410.00 | 410.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 194 937.00 | 129 854.00 | 194 937.00 | |
270 Operating profit | 1 532.00 | -6 848.00 | 1 532.00 | |
290 Exceptional income | 2 500.00 | |||
294 Financial expenses | 939.00 | 683.00 | 939.00 | |
300 Exceptional expenses | 89.00 | 1 051.00 | 89.00 | |
310 Profit or loss | 503.00 | -6 082.00 | 503.00 | |
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