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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : ASM ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | ASM ELECTRICITE |
| Siren | 531565026 |
| Closing | 2017-03-31 |
| Registry code | 4502 |
| Registration number | 8995 |
| Management number | 2011B00513 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45640 SANDILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 633.00 | 5 205.00 | 19 428.00 | 24 633.00 |
040 Financial Assets | 652.00 | 652.00 | 652.00 | |
044 Total Fixed Assets | 25 285.00 | 5 205.00 | 20 080.00 | 25 285.00 |
050 Raw materials, supplies, in progress | 1 934.00 | 1 934.00 | 1 934.00 | |
068 Receivables – Trade and related accounts | 20 839.00 | 20 839.00 | 20 839.00 | |
072 Receivables – Other | 4 721.00 | 4 721.00 | 4 721.00 | |
084 Cash | 6 697.00 | 6 697.00 | 6 697.00 | |
092 Prepaid expenses | 2 655.00 | 2 655.00 | 2 655.00 | |
096 Total Current Assets + Prepaid Expenses | 36 846.00 | 36 846.00 | 36 846.00 | |
110 Total Assets | 62 131.00 | 5 205.00 | 56 926.00 | 62 131.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 11 202.00 | |||
134 Retained Earnings | -2 284.00 | |||
136 Profit for the Year | 16 371.00 | |||
142 Total Equity - Total I | 27 489.00 | |||
156 Loans and similar debts | 15 582.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 293.00 | |||
172 Other debts | 7 562.00 | |||
176 Total debts | 29 436.00 | |||
180 Liabilities Total | 56 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 730.00 | 103 940.00 | 127 730.00 | |
222 Inventory production | -1 000.00 | 1 000.00 | -1 000.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 126 731.00 | 104 942.00 | 126 731.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 441.00 | 40 678.00 | 44 441.00 | |
240 Inventory changes (raw materials and supplies) | 1 108.00 | -1 926.00 | 1 108.00 | |
242 Other external expenses | 25 219.00 | 24 178.00 | 25 219.00 | |
244 Taxes, duties and similar payments | 3 052.00 | 3 060.00 | 3 052.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 9 621.00 | 12 695.00 | 9 621.00 | |
254 Depreciation and amortization | 4 262.00 | 267.00 | 4 262.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 111 704.00 | 102 954.00 | 111 704.00 | |
270 Operating profit | 15 027.00 | 1 988.00 | 15 027.00 | |
280 Financial income | 83.00 | 94.00 | 83.00 | |
290 Exceptional income | 4 667.00 | 4 667.00 | ||
294 Financial expenses | 943.00 | 617.00 | 943.00 | |
300 Exceptional expenses | 107.00 | |||
306 Income tax's | 2 462.00 | 2 462.00 | ||
310 Profit or loss | 16 371.00 | 1 359.00 | 16 371.00 | |
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