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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : APPLICATIONS TECHNIQUES EN ELECTRICITE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2017-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | APPLICATIONS TECHNIQUES EN ELECTRICITE GENERALE |
| Siren | 331774612 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 6945 |
| Management number | 1985B00082 |
| Activity code | 9522Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 PERTUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 893.00 | 1 893.00 | 1 893.00 | |
028 Tangible Assets | 14 391.00 | 14 000.00 | 391.00 | 14 391.00 |
040 Financial Assets | 427.00 | 427.00 | 427.00 | |
044 Total Fixed Assets | 16 711.00 | 15 893.00 | 818.00 | 16 711.00 |
060 Merchandise inventory | 11 380.00 | 11 380.00 | 11 380.00 | |
068 Receivables – Trade and related accounts | 6 838.00 | 6 838.00 | 6 838.00 | |
072 Receivables – Other | 3 399.00 | 3 399.00 | 3 399.00 | |
084 Cash | 1 159.00 | 1 159.00 | 1 159.00 | |
092 Prepaid expenses | 1 240.00 | 1 240.00 | 1 240.00 | |
096 Total Current Assets + Prepaid Expenses | 24 017.00 | 24 017.00 | 24 017.00 | |
110 Total Assets | 40 727.00 | 15 893.00 | 24 834.00 | 40 727.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 662.00 | |||
134 Retained Earnings | -45 806.00 | |||
136 Profit for the Year | -10 056.00 | |||
142 Total Equity - Total I | -36 815.00 | |||
156 Loans and similar debts | 10 044.00 | |||
166 Suppliers and related accounts | 9 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 662.00 | |||
172 Other debts | 42 014.00 | |||
176 Total debts | 61 649.00 | |||
180 Liabilities Total | 24 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 900.00 | 112 420.00 | 114 900.00 | |
218 Production of services sold - France | 37 962.00 | 36 216.00 | 37 962.00 | |
230 Other income | 516.00 | 218.00 | 516.00 | |
232 Total operating income excluding VAT | 153 378.00 | 148 853.00 | 153 378.00 | |
234 Purchases of goods (including customs duties) | 69 490.00 | 69 492.00 | 69 490.00 | |
236 Inventory change (goods) | 4 132.00 | 3 739.00 | 4 132.00 | |
242 Other external expenses | 42 996.00 | 43 117.00 | 42 996.00 | |
243 (including business tax) | 1 334.00 | 1 334.00 | ||
244 Taxes, duties and similar payments | 1 970.00 | 1 866.00 | 1 970.00 | |
24B (including equipment leasing) | 3 800.00 | 3 800.00 | ||
250 Staff compensation | 39 192.00 | 43 014.00 | 39 192.00 | |
252 Social security contributions | 8 426.00 | 10 510.00 | 8 426.00 | |
254 Depreciation and amortization | 811.00 | 811.00 | 811.00 | |
262 Other expenses | 331.00 | 406.00 | 331.00 | |
264 Total operating expenses | 167 348.00 | 172 956.00 | 167 348.00 | |
270 Operating profit | -13 969.00 | -24 103.00 | -13 969.00 | |
290 Exceptional income | 4 104.00 | 517.00 | 4 104.00 | |
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 190.00 | 23.00 | 190.00 | |
310 Profit or loss | -10 056.00 | -23 613.00 | -10 056.00 | |
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