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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : AGR ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | AGR ELECTRICITE |
| Siren | 537930588 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 13848 |
| Management number | 2011B02403 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67118 Geispolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 040.00 | 12 902.00 | 137.00 | 13 040.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 13 055.00 | 12 902.00 | 152.00 | 13 055.00 |
050 Raw materials, supplies, in progress | 23 110.00 | 23 110.00 | 23 110.00 | |
068 Receivables – Trade and related accounts | 12 516.00 | 2 912.00 | 9 604.00 | 12 516.00 |
072 Receivables – Other | 769.00 | 769.00 | 769.00 | |
084 Cash | 1 322.00 | 1 322.00 | 1 322.00 | |
092 Prepaid expenses | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 38 087.00 | 2 912.00 | 35 175.00 | 38 087.00 |
110 Total Assets | 51 142.00 | 15 814.00 | 35 328.00 | 51 142.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 11 416.00 | |||
136 Profit for the Year | 422.00 | |||
142 Total Equity - Total I | 16 237.00 | |||
156 Loans and similar debts | 3 677.00 | |||
166 Suppliers and related accounts | 7 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 048.00 | |||
172 Other debts | 7 559.00 | |||
176 Total debts | 19 091.00 | |||
180 Liabilities Total | 35 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 193.00 | 116 359.00 | 97 193.00 | |
230 Other income | 144.00 | 563.00 | 144.00 | |
232 Total operating income excluding VAT | 97 337.00 | 116 922.00 | 97 337.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 606.00 | 56 147.00 | 54 606.00 | |
240 Inventory changes (raw materials and supplies) | -1 726.00 | -6 110.00 | -1 726.00 | |
242 Other external expenses | 22 520.00 | 41 483.00 | 22 520.00 | |
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 1 062.00 | 956.00 | 1 062.00 | |
250 Staff compensation | 19 464.00 | 19 435.00 | 19 464.00 | |
254 Depreciation and amortization | 471.00 | 2 579.00 | 471.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 96 397.00 | 114 490.00 | 96 397.00 | |
270 Operating profit | 940.00 | 2 432.00 | 940.00 | |
294 Financial expenses | 424.00 | 1 179.00 | 424.00 | |
300 Exceptional expenses | 17.00 | 17.00 | 17.00 | |
306 Income tax's | 78.00 | 188.00 | 78.00 | |
310 Profit or loss | 422.00 | 1 049.00 | 422.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 055.00 | 13 055.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 410.00 | 12 410.00 | ||
378 Amount of deductible VAT on goods and services | 12 375.00 | 12 375.00 | ||
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