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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : AB78 ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| Name | AB78 ELECTRICITE |
| Siren | 483800017 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 13380 |
| Management number | 2005B02861 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 Plaisir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 779.00 | 1 779.00 | 1 779.00 | |
028 Tangible Assets | 175 102.00 | 113 109.00 | 61 993.00 | 175 102.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 179 431.00 | 114 888.00 | 64 543.00 | 179 431.00 |
068 Receivables – Trade and related accounts | 19 393.00 | 19 393.00 | 19 393.00 | |
072 Receivables – Other | 6 131.00 | 6 131.00 | 6 131.00 | |
084 Cash | 97 601.00 | 97 601.00 | 97 601.00 | |
096 Total Current Assets + Prepaid Expenses | 123 125.00 | 123 125.00 | 123 125.00 | |
110 Total Assets | 302 556.00 | 114 888.00 | 187 668.00 | 302 556.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 93 282.00 | |||
136 Profit for the Year | 24 764.00 | |||
142 Total Equity - Total I | 129 046.00 | |||
166 Suppliers and related accounts | 15 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -172.00 | |||
172 Other debts | 42 927.00 | |||
176 Total debts | 58 622.00 | |||
180 Liabilities Total | 187 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 394 486.00 | 394 486.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 394 487.00 | 394 487.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 112 187.00 | 112 187.00 | ||
242 Other external expenses | 49 919.00 | 49 919.00 | ||
244 Taxes, duties and similar payments | 2 455.00 | 2 455.00 | ||
250 Staff compensation | 116 344.00 | 116 344.00 | ||
252 Social security contributions | 71 725.00 | 71 725.00 | ||
254 Depreciation and amortization | 11 549.00 | 11 549.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 364 180.00 | 364 180.00 | ||
270 Operating profit | 30 307.00 | 30 307.00 | ||
300 Exceptional expenses | 265.00 | 265.00 | ||
306 Income tax's | 5 279.00 | 5 279.00 | ||
310 Profit or loss | 24 763.00 | 24 763.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 23 386.00 | 23 386.00 | ||
490 Total Fixed Assets (Gross Value) | 156 046.00 | 156 046.00 | ||
492 Total Fixed Assets (Increases) | 23 386.00 | 23 386.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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