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BALANCE SHEET (
2021-05-18)
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 | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/003084 |
| Management number | 2013B00208 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 14 630.00 | 3 322.00 | 17 953.00 |
044 Total Fixed Assets | 17 953.00 | 14 630.00 | 3 322.00 | 17 953.00 |
050 Raw materials, supplies, in progress | 558.00 | 558.00 | 558.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 598.00 | 10 598.00 | 10 598.00 | |
072 Receivables – Other | 11 004.00 | 11 004.00 | 11 004.00 | |
084 Cash | 33 421.00 | 33 421.00 | 33 421.00 | |
096 Total Current Assets + Prepaid Expenses | 55 581.00 | 55 581.00 | 55 581.00 | |
110 Total Assets | 73 533.00 | 14 630.00 | 58 903.00 | 73 533.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 11 477.00 | |||
134 Retained Earnings | 12 071.00 | |||
136 Profit for the Year | 15 045.00 | |||
142 Total Equity - Total I | 40 793.00 | |||
156 Loans and similar debts | 3 608.00 | |||
166 Suppliers and related accounts | 2 555.00 | |||
172 Other debts | 11 947.00 | |||
176 Total debts | 18 110.00 | |||
180 Liabilities Total | 58 903.00 | |||
199 Of which current accounts of debit partners | 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 429.00 | 106 585.00 | 95 429.00 | |
226 Operating subsidies received | 1 119.00 | |||
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 95 429.00 | 107 704.00 | 95 429.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 376.00 | 51 797.00 | 28 376.00 | |
240 Inventory changes (raw materials and supplies) | 1 672.00 | -70.00 | 1 672.00 | |
242 Other external expenses | 23 898.00 | 28 215.00 | 23 898.00 | |
244 Taxes, duties and similar payments | 1 280.00 | 1 267.00 | 1 280.00 | |
250 Staff compensation | 20 958.00 | 26 500.00 | 20 958.00 | |
252 Social security contributions | -5 545.00 | 12 861.00 | -5 545.00 | |
254 Depreciation and amortization | 2 150.00 | 2 612.00 | 2 150.00 | |
262 Other expenses | 191.00 | 216.00 | 191.00 | |
264 Total operating expenses | 72 981.00 | 123 399.00 | 72 981.00 | |
270 Operating profit | 22 447.00 | -15 695.00 | 22 447.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 55.00 | 86.00 | 55.00 | |
300 Exceptional expenses | 5 942.00 | 5 930.00 | 5 942.00 | |
306 Income tax's | 2 905.00 | 2 544.00 | 2 905.00 | |
310 Profit or loss | 15 045.00 | -24 256.00 | 15 045.00 | |
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