Grow your business safely with Electricité Application Dépannage Automatismes
All the information you need about Electricité Application Dépannage Automatismes to develop and secure your business in France
E
HOME >
CORPORATES
>
Electricité Application Dépannage Automatismes >
BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : Electricité Application Dépannage Automatismes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-06-30 | Simplified |
| 2021-04-30 | Public | 2020-06-30 | Complete |
| 2020-05-11 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| Name | Electricité Application Dépannage Automatismes |
| Siren | 533176335 |
| Closing | 2021-06-30 |
| Registry code | 7701 |
| Registration number | 4097 |
| Management number | 2011B01152 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 597.00 | 14 597.00 | 14 597.00 | |
044 Total Fixed Assets | 14 597.00 | 14 597.00 | 14 597.00 | |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 12 020.00 | 1 380.00 | 10 640.00 | 12 020.00 |
072 Receivables – Other | 928.00 | 928.00 | 928.00 | |
084 Cash | 47 331.00 | 47 331.00 | 47 331.00 | |
092 Prepaid expenses | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 61 545.00 | 1 380.00 | 60 165.00 | 61 545.00 |
110 Total Assets | 76 142.00 | 15 977.00 | 60 165.00 | 76 142.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 8 039.00 | |||
136 Profit for the Year | 13 129.00 | |||
142 Total Equity - Total I | 29 418.00 | |||
164 Advances and down payments received on current orders | 5 258.00 | |||
166 Suppliers and related accounts | 6 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 277.00 | |||
172 Other debts | 18 852.00 | |||
176 Total debts | 30 747.00 | |||
180 Liabilities Total | 60 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 111.00 | 96 999.00 | 120 111.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 636.00 | |||
232 Total operating income excluding VAT | 120 111.00 | 100 635.00 | 120 111.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 856.00 | 28 332.00 | 34 856.00 | |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 36 946.00 | 33 076.00 | 36 946.00 | |
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 735.00 | 726.00 | 735.00 | |
250 Staff compensation | 21 100.00 | 23 300.00 | 21 100.00 | |
252 Social security contributions | 11 517.00 | 13 193.00 | 11 517.00 | |
256 Provisions | 1 380.00 | |||
262 Other expenses | 1.00 | 642.00 | 1.00 | |
264 Total operating expenses | 104 156.00 | 100 649.00 | 104 156.00 | |
270 Operating profit | 15 955.00 | -14.00 | 15 955.00 | |
300 Exceptional expenses | 885.00 | 969.00 | 885.00 | |
306 Income tax's | 1 941.00 | 1 941.00 | ||
310 Profit or loss | 13 129.00 | -983.00 | 13 129.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 597.00 | 14 597.00 | ||
all companies in France
Complete and comprehensive database.
