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BALANCE SHEET (
2022-06-09)
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 | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 4310 |
| Management number | 2010B00594 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| 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 | 18 032.00 | 11 832.00 | 6 200.00 | 18 032.00 |
044 Total Fixed Assets | 18 032.00 | 11 832.00 | 6 200.00 | 18 032.00 |
050 Raw materials, supplies, in progress | 12 136.00 | 12 136.00 | 12 136.00 | |
068 Receivables – Trade and related accounts | 20 261.00 | 456.00 | 19 805.00 | 20 261.00 |
072 Receivables – Other | 21 237.00 | 21 237.00 | 21 237.00 | |
080 Sellable securities | 49 428.00 | 49 428.00 | 49 428.00 | |
084 Cash | 6 735.00 | 6 735.00 | 6 735.00 | |
096 Total Current Assets + Prepaid Expenses | 109 797.00 | 456.00 | 109 341.00 | 109 797.00 |
110 Total Assets | 127 829.00 | 12 288.00 | 115 541.00 | 127 829.00 |
120 Share or Individual Capital | 10 000.00 | |||
130 Regulated Reserves | 1 000.00 | |||
134 Retained Earnings | 72 377.00 | |||
136 Profit for the Year | 3 258.00 | |||
142 Total Equity - Total I | 86 635.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 6 936.00 | |||
172 Other debts | 16 970.00 | |||
176 Total debts | 28 906.00 | |||
180 Liabilities Total | 115 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 803.00 | 135 221.00 | 151 803.00 | |
222 Inventory production | 7 840.00 | -1 299.00 | 7 840.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 3 689.00 | 2 989.00 | 3 689.00 | |
232 Total operating income excluding VAT | 163 332.00 | 137 911.00 | 163 332.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 412.00 | 53 200.00 | 67 412.00 | |
240 Inventory changes (raw materials and supplies) | 690.00 | -195.00 | 690.00 | |
242 Other external expenses | 29 768.00 | 29 256.00 | 29 768.00 | |
244 Taxes, duties and similar payments | 742.00 | 708.00 | 742.00 | |
250 Staff compensation | 38 713.00 | 36 653.00 | 38 713.00 | |
252 Social security contributions | 19 010.00 | 5 432.00 | 19 010.00 | |
254 Depreciation and amortization | 3 100.00 | 3 099.00 | 3 100.00 | |
256 Provisions | 171.00 | -108.00 | 171.00 | |
264 Total operating expenses | 159 606.00 | 128 045.00 | 159 606.00 | |
270 Operating profit | 3 726.00 | 9 866.00 | 3 726.00 | |
280 Financial income | 107.00 | 54.00 | 107.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 575.00 | 1 488.00 | 575.00 | |
310 Profit or loss | 3 258.00 | 8 387.00 | 3 258.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 865.00 | 25 865.00 | ||
494 Total Fixed Assets (Decreases) | 7 833.00 | 7 833.00 | ||
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