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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : AU PHIL ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | AU PHIL ELEC |
| Siren | 491651576 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 5915 |
| Management number | 2010B00594 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44680 CHAUMES EN RETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 865.00 | 16 566.00 | 9 300.00 | 25 865.00 |
044 Total Fixed Assets | 25 865.00 | 16 566.00 | 9 300.00 | 25 865.00 |
050 Raw materials, supplies, in progress | 4 985.00 | 4 985.00 | 4 985.00 | |
068 Receivables – Trade and related accounts | 12 666.00 | 285.00 | 12 381.00 | 12 666.00 |
072 Receivables – Other | 18 428.00 | 18 428.00 | 18 428.00 | |
080 Sellable securities | 45 352.00 | 45 352.00 | 45 352.00 | |
084 Cash | 11 466.00 | 11 466.00 | 11 466.00 | |
096 Total Current Assets + Prepaid Expenses | 92 897.00 | 285.00 | 92 612.00 | 92 897.00 |
110 Total Assets | 118 762.00 | 16 851.00 | 101 912.00 | 118 762.00 |
120 Share or Individual Capital | 10 000.00 | |||
130 Regulated Reserves | 1 000.00 | |||
134 Retained Earnings | 63 990.00 | |||
136 Profit for the Year | 8 387.00 | |||
142 Total Equity - Total I | 83 377.00 | |||
164 Advances and down payments received on current orders | 750.00 | |||
166 Suppliers and related accounts | 5 480.00 | |||
172 Other debts | 12 305.00 | |||
176 Total debts | 18 535.00 | |||
180 Liabilities Total | 101 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 221.00 | 136 665.00 | 135 221.00 | |
222 Inventory production | -1 299.00 | -469.00 | -1 299.00 | |
226 Operating subsidies received | 1 000.00 | 5 617.00 | 1 000.00 | |
230 Other income | 2 989.00 | 320.00 | 2 989.00 | |
232 Total operating income excluding VAT | 137 911.00 | 142 133.00 | 137 911.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 200.00 | 49 187.00 | 53 200.00 | |
240 Inventory changes (raw materials and supplies) | -195.00 | -517.00 | -195.00 | |
242 Other external expenses | 29 256.00 | 28 408.00 | 29 256.00 | |
244 Taxes, duties and similar payments | 708.00 | 960.00 | 708.00 | |
250 Staff compensation | 36 653.00 | 29 203.00 | 36 653.00 | |
252 Social security contributions | 5 432.00 | 13 886.00 | 5 432.00 | |
254 Depreciation and amortization | 3 099.00 | 4 666.00 | 3 099.00 | |
256 Provisions | -108.00 | 69.00 | -108.00 | |
264 Total operating expenses | 128 045.00 | 125 862.00 | 128 045.00 | |
270 Operating profit | 9 866.00 | 16 271.00 | 9 866.00 | |
280 Financial income | 54.00 | 105.00 | 54.00 | |
300 Exceptional expenses | 45.00 | 90.00 | 45.00 | |
306 Income tax's | 1 488.00 | 2 456.00 | 1 488.00 | |
310 Profit or loss | 8 387.00 | 13 830.00 | 8 387.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 046.00 | 30 046.00 | ||
494 Total Fixed Assets (Decreases) | 4 181.00 | 4 181.00 | ||
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