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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : AG ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| Name | AG ELECTRICITE |
| Siren | 842969834 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 79191 |
| Management number | 2018B24414 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 987.00 | 20 987.00 | 20 987.00 | |
028 Tangible Assets | 2 592.00 | 654.00 | 1 938.00 | 2 592.00 |
044 Total Fixed Assets | 23 579.00 | 654.00 | 22 925.00 | 23 579.00 |
068 Receivables – Trade and related accounts | 36 735.00 | 36 735.00 | 36 735.00 | |
072 Receivables – Other | 4 842.00 | 4 842.00 | 4 842.00 | |
096 Total Current Assets + Prepaid Expenses | 41 577.00 | 41 577.00 | 41 577.00 | |
110 Total Assets | 65 156.00 | 654.00 | 64 502.00 | 65 156.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 1 119.00 | |||
142 Total Equity - Total I | 3 619.00 | |||
156 Loans and similar debts | 23 531.00 | |||
166 Suppliers and related accounts | 6 294.00 | |||
172 Other debts | 31 057.00 | |||
176 Total debts | 60 882.00 | |||
180 Liabilities Total | 64 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 321 184.00 | 321 184.00 | ||
230 Other income | 65.00 | 65.00 | ||
232 Total operating income excluding VAT | 321 249.00 | 321 249.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 105 708.00 | 105 708.00 | ||
242 Other external expenses | 62 503.00 | 62 503.00 | ||
250 Staff compensation | 102 532.00 | 102 532.00 | ||
252 Social security contributions | 48 492.00 | 48 492.00 | ||
254 Depreciation and amortization | 654.00 | 654.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 319 933.00 | 319 933.00 | ||
270 Operating profit | 1 316.00 | 1 316.00 | ||
306 Income tax's | 197.00 | 197.00 | ||
310 Profit or loss | 1 119.00 | 1 119.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 20 987.00 | 20 987.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 592.00 | 2 592.00 | ||
492 Total Fixed Assets (Increases) | 23 579.00 | 23 579.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 810.00 | 33 810.00 | ||
378 Amount of deductible VAT on goods and services | 23 986.00 | 23 986.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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