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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : A.A. ELECTRICITE BATIMENT INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | A.A. ELECTRICITE BATIMENT INDUSTRIELLE |
| Siren | 430116178 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/004197 |
| Management number | 2000B00365 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38430 MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 107.00 | 2 107.00 | 2 107.00 | |
040 Financial Assets | 2 670.00 | 2 670.00 | 2 670.00 | |
044 Total Fixed Assets | 4 777.00 | 2 107.00 | 2 670.00 | 4 777.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 308.00 | 7 308.00 | 7 308.00 | |
084 Cash | ||||
092 Prepaid expenses | 618.00 | 618.00 | 618.00 | |
096 Total Current Assets + Prepaid Expenses | 7 926.00 | 7 926.00 | 7 926.00 | |
110 Total Assets | 12 703.00 | 2 107.00 | 10 596.00 | 12 703.00 |
120 Share or Individual Capital | 10 671.00 | |||
126 Legal Reserve | 1 067.00 | |||
132 Other Reserves | 7 857.00 | |||
134 Retained Earnings | -2 148.00 | |||
136 Profit for the Year | -8 520.00 | |||
142 Total Equity - Total I | 8 927.00 | |||
156 Loans and similar debts | 852.00 | |||
166 Suppliers and related accounts | 77.00 | |||
172 Other debts | 740.00 | |||
176 Total debts | 1 669.00 | |||
180 Liabilities Total | 10 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 743.00 | 155 392.00 | 31 743.00 | |
222 Inventory production | -305.00 | -4 430.00 | -305.00 | |
230 Other income | 6 570.00 | 1 757.00 | 6 570.00 | |
232 Total operating income excluding VAT | 38 008.00 | 152 719.00 | 38 008.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 282.00 | 81 243.00 | 14 282.00 | |
242 Other external expenses | 19 866.00 | 30 849.00 | 19 866.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 2 391.00 | 2 603.00 | 2 391.00 | |
24B (including equipment leasing) | 5 515.00 | 5 515.00 | ||
250 Staff compensation | 23 452.00 | |||
252 Social security contributions | 9 666.00 | 11 861.00 | 9 666.00 | |
254 Depreciation and amortization | 56.00 | |||
262 Other expenses | 232.00 | 1.00 | 232.00 | |
264 Total operating expenses | 46 437.00 | 150 064.00 | 46 437.00 | |
270 Operating profit | -8 429.00 | 2 655.00 | -8 429.00 | |
280 Financial income | 17.00 | |||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 611.00 | |||
310 Profit or loss | -8 520.00 | 2 060.00 | -8 520.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 182.00 | 7 182.00 | ||
494 Total Fixed Assets (Decreases) | 2 405.00 | 2 405.00 | ||
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