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BALANCE SHEET (
2020-07-21)
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 | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 10573 |
| Management number | 2005B02861 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 93 573.00 | 43 144.00 | 136 717.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 141 046.00 | 95 352.00 | 45 694.00 | 141 046.00 |
068 Receivables – Trade and related accounts | 7 426.00 | 7 426.00 | 7 426.00 | |
072 Receivables – Other | 5 210.00 | 5 210.00 | 5 210.00 | |
084 Cash | 92 808.00 | 92 808.00 | 92 808.00 | |
092 Prepaid expenses | 3 341.00 | 3 341.00 | 3 341.00 | |
096 Total Current Assets + Prepaid Expenses | 108 782.00 | 108 782.00 | 108 782.00 | |
110 Total Assets | 249 831.00 | 95 352.00 | 154 479.00 | 249 831.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 129 667.00 | |||
136 Profit for the Year | -24 673.00 | |||
142 Total Equity - Total I | 115 994.00 | |||
156 Loans and similar debts | 643.00 | |||
166 Suppliers and related accounts | 10 993.00 | |||
172 Other debts | 26 849.00 | |||
176 Total debts | 38 485.00 | |||
180 Liabilities Total | 154 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 318 989.00 | 318 989.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 318 990.00 | 318 990.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 706.00 | 92 706.00 | ||
242 Other external expenses | 54 744.00 | 54 744.00 | ||
244 Taxes, duties and similar payments | 2 770.00 | 2 770.00 | ||
250 Staff compensation | 132 743.00 | 132 743.00 | ||
252 Social security contributions | 50 073.00 | 50 073.00 | ||
254 Depreciation and amortization | 10 595.00 | 10 595.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 343 632.00 | 343 632.00 | ||
270 Operating profit | -24 642.00 | -24 642.00 | ||
280 Financial income | 114.00 | 114.00 | ||
300 Exceptional expenses | 145.00 | 145.00 | ||
310 Profit or loss | -24 673.00 | -24 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 141 046.00 | 141 046.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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