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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : AZ ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| Name | AZ ELEC |
| Siren | 824799662 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/020561 |
| Management number | 2017B00405 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 GREZIEU LA VARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 707.00 | 337.00 | 370.00 | 707.00 |
028 Tangible Assets | 1 409.00 | 13.00 | 1 396.00 | 1 409.00 |
044 Total Fixed Assets | 2 116.00 | 350.00 | 1 766.00 | 2 116.00 |
050 Raw materials, supplies, in progress | 10 039.00 | 10 039.00 | 10 039.00 | |
068 Receivables – Trade and related accounts | 26 226.00 | 26 226.00 | 26 226.00 | |
072 Receivables – Other | 2 705.00 | 2 705.00 | 2 705.00 | |
084 Cash | 29 419.00 | 29 419.00 | 29 419.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 68 788.00 | 68 788.00 | 68 788.00 | |
110 Total Assets | 70 904.00 | 350.00 | 70 554.00 | 70 904.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 796.00 | |||
136 Profit for the Year | 13 764.00 | |||
142 Total Equity - Total I | 42 060.00 | |||
156 Loans and similar debts | 5 516.00 | |||
166 Suppliers and related accounts | 11 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 839.00 | |||
172 Other debts | 11 321.00 | |||
176 Total debts | 28 494.00 | |||
180 Liabilities Total | 70 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 409.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
195 Of which payables due in more than one year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 109.00 | 122 109.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 122 144.00 | 122 144.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 635.00 | 64 635.00 | ||
240 Inventory changes (raw materials and supplies) | -2 483.00 | -2 483.00 | ||
242 Other external expenses | 38 837.00 | 38 837.00 | ||
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 1 665.00 | 1 665.00 | ||
250 Staff compensation | 300.00 | 300.00 | ||
254 Depreciation and amortization | 522.00 | 522.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 103 490.00 | 103 490.00 | ||
270 Operating profit | 18 654.00 | 18 654.00 | ||
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 179.00 | 179.00 | ||
300 Exceptional expenses | 2 318.00 | 2 318.00 | ||
306 Income tax's | 3 192.00 | 3 192.00 | ||
310 Profit or loss | 13 764.00 | 13 764.00 | ||
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