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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : AUTOMATION EQUIPEMENT SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-23 | Public | 2015-09-30 | Simplified |
| 2017-01-10 | Public | 2014-09-30 | Simplified |
| Name | AUTOMATION EQUIPEMENT SERVICE |
| Siren | 527544076 |
| Closing | 2014-09-30 |
| Registry code | 0101 |
| Registration number | 243 |
| Management number | 2010B01165 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
050 Raw materials, supplies, in progress | 46 617.00 | 46 617.00 | 46 617.00 | |
068 Receivables – Trade and related accounts | 4 041.00 | 4 041.00 | 4 041.00 | |
072 Receivables – Other | 1 676.00 | 1 676.00 | 1 676.00 | |
084 Cash | 1 053.00 | 1 053.00 | 1 053.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 53 467.00 | 53 467.00 | 53 467.00 | |
110 Total Assets | 55 417.00 | 55 417.00 | 55 417.00 | |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 12 612.00 | |||
134 Retained Earnings | -2 951.00 | |||
136 Profit for the Year | 893.00 | |||
142 Total Equity - Total I | 19 134.00 | |||
164 Advances and down payments received on current orders | 1 288.00 | |||
166 Suppliers and related accounts | 6 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 548.00 | |||
172 Other debts | 28 713.00 | |||
176 Total debts | 36 283.00 | |||
180 Liabilities Total | 55 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 765.00 | 6 765.00 | ||
218 Production of services sold - France | 41 703.00 | 41 703.00 | ||
222 Inventory production | 3 050.00 | 3 050.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 51 534.00 | 51 534.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 509.00 | 11 509.00 | ||
240 Inventory changes (raw materials and supplies) | -2 624.00 | -2 624.00 | ||
242 Other external expenses | 19 637.00 | 19 637.00 | ||
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 543.00 | 543.00 | ||
250 Staff compensation | 17 642.00 | 17 642.00 | ||
252 Social security contributions | 3 890.00 | 3 890.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 50 641.00 | 50 641.00 | ||
270 Operating profit | 893.00 | 893.00 | ||
310 Profit or loss | 893.00 | 893.00 | ||
374 Amount of VAT collected | 9 618.00 | 9 618.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 5 619.00 | 5 619.00 | ||
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