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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : AG ENERGIE ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2015-12-31 | Complete |
| Name | AG ENERGIE ELECTRICITE |
| Siren | 791743115 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/003656 |
| Management number | 2013B00208 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28360 DAMMARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 953.00 | 12 480.00 | 5 473.00 | 17 953.00 |
044 Total Fixed Assets | 17 953.00 | 12 480.00 | 5 473.00 | 17 953.00 |
050 Raw materials, supplies, in progress | 2 230.00 | 2 230.00 | 2 230.00 | |
064 Advances and down payments on orders | 40.00 | 40.00 | 40.00 | |
068 Receivables – Trade and related accounts | 1 972.00 | 1 972.00 | 1 972.00 | |
072 Receivables – Other | 6 833.00 | 6 833.00 | 6 833.00 | |
084 Cash | 19 269.00 | 19 269.00 | 19 269.00 | |
096 Total Current Assets + Prepaid Expenses | 30 344.00 | 30 344.00 | 30 344.00 | |
110 Total Assets | 48 297.00 | 12 480.00 | 35 817.00 | 48 297.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 11 477.00 | |||
134 Retained Earnings | 36 328.00 | |||
136 Profit for the Year | -24 257.00 | |||
142 Total Equity - Total I | 25 748.00 | |||
156 Loans and similar debts | 4 166.00 | |||
166 Suppliers and related accounts | 5 722.00 | |||
172 Other debts | 179.00 | |||
176 Total debts | 10 067.00 | |||
180 Liabilities Total | 35 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 585.00 | 106 585.00 | ||
230 Other income | 1 119.00 | 1 119.00 | ||
232 Total operating income excluding VAT | 107 704.00 | 107 704.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 797.00 | 51 797.00 | ||
240 Inventory changes (raw materials and supplies) | -70.00 | -70.00 | ||
242 Other external expenses | 28 215.00 | 28 215.00 | ||
243 (including business tax) | 1 267.00 | 1 267.00 | ||
244 Taxes, duties and similar payments | 1 267.00 | 1 267.00 | ||
24B (including equipment leasing) | 3 290.00 | 3 290.00 | ||
250 Staff compensation | 26 500.00 | 26 500.00 | ||
252 Social security contributions | 12 861.00 | 12 861.00 | ||
254 Depreciation and amortization | 2 612.00 | 2 612.00 | ||
262 Other expenses | 217.00 | 217.00 | ||
264 Total operating expenses | 123 399.00 | 123 399.00 | ||
270 Operating profit | -15 695.00 | -15 695.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
300 Exceptional expenses | 5 931.00 | 5 931.00 | ||
306 Income tax's | 2 544.00 | 2 544.00 | ||
310 Profit or loss | -24 257.00 | -24 257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 952.00 | 17 952.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 092.00 | 12 092.00 | ||
378 Amount of deductible VAT on goods and services | 12 976.00 | 12 976.00 | ||
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