Grow your business safely with Agencement. Electricité. Des. Savoies
All the information you need about Agencement. Electricité. Des. Savoies to develop and secure your business in France
A
HOME >
CORPORATES
>
Agencement. Electricité. Des. Savoies >
BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : Agencement. Electricité. Des. Savoies
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Complete |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2016-12-31 | Simplified |
| Name | Agencement. Electricité. Des. Savoies |
| Siren | 513033142 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 3723 |
| Management number | 2009B00590 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Grignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 750.00 | 10 849.00 | 1 901.00 | 12 750.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 13 550.00 | 10 849.00 | 2 701.00 | 13 550.00 |
050 Raw materials, supplies, in progress | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 52 475.00 | 410.00 | 52 065.00 | 52 475.00 |
072 Receivables – Other | 11 853.00 | 11 853.00 | 11 853.00 | |
084 Cash | 19 913.00 | 19 913.00 | 19 913.00 | |
092 Prepaid expenses | 3 808.00 | 3 808.00 | 3 808.00 | |
096 Total Current Assets + Prepaid Expenses | 95 549.00 | 410.00 | 95 139.00 | 95 549.00 |
110 Total Assets | 109 099.00 | 11 259.00 | 97 840.00 | 109 099.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 35 076.00 | |||
136 Profit for the Year | 294.00 | |||
142 Total Equity - Total I | 43 069.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 24 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112.00 | |||
172 Other debts | 29 823.00 | |||
176 Total debts | 54 771.00 | |||
180 Liabilities Total | 97 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 402.00 | 217 217.00 | 234 402.00 | |
226 Operating subsidies received | 2 373.00 | 2 373.00 | ||
230 Other income | 2 676.00 | 698.00 | 2 676.00 | |
232 Total operating income excluding VAT | 239 451.00 | 217 915.00 | 239 451.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 576.00 | 83 247.00 | 84 576.00 | |
240 Inventory changes (raw materials and supplies) | -7 500.00 | -7 500.00 | ||
242 Other external expenses | 73 214.00 | 38 593.00 | 73 214.00 | |
244 Taxes, duties and similar payments | 2 176.00 | 2 578.00 | 2 176.00 | |
250 Staff compensation | 72 557.00 | 59 541.00 | 72 557.00 | |
252 Social security contributions | 9 993.00 | 5 302.00 | 9 993.00 | |
254 Depreciation and amortization | 2 768.00 | 2 338.00 | 2 768.00 | |
262 Other expenses | 8.00 | 208.00 | 8.00 | |
264 Total operating expenses | 237 791.00 | 191 807.00 | 237 791.00 | |
270 Operating profit | 1 660.00 | 26 108.00 | 1 660.00 | |
294 Financial expenses | 1 024.00 | 1 284.00 | 1 024.00 | |
300 Exceptional expenses | 342.00 | 6 781.00 | 342.00 | |
310 Profit or loss | 294.00 | 18 043.00 | 294.00 | |
all companies in France
Complete and comprehensive database.
