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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : ASCENSEUR AUTOMATISME ELECTRICITE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | ASCENSEUR AUTOMATISME ELECTRICITE INDUSTRIELLE |
| Siren | 520059676 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 401 |
| Management number | 2010B00446 |
| Activity code | 4329B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06730 ST ANDRE DE LA ROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 620.00 | 23 382.00 | 7 239.00 | 30 620.00 |
040 Financial Assets | 2 320.00 | 2 320.00 | 2 320.00 | |
044 Total Fixed Assets | 32 940.00 | 23 382.00 | 9 559.00 | 32 940.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 23 848.00 | 23 848.00 | 23 848.00 | |
072 Receivables – Other | 5 866.00 | 5 866.00 | 5 866.00 | |
084 Cash | 15 555.00 | 15 555.00 | 15 555.00 | |
092 Prepaid expenses | 504.00 | 504.00 | 504.00 | |
096 Total Current Assets + Prepaid Expenses | 45 773.00 | 45 773.00 | 45 773.00 | |
110 Total Assets | 78 713.00 | 23 382.00 | 55 331.00 | 78 713.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 11 433.00 | |||
134 Retained Earnings | 3 175.00 | |||
136 Profit for the Year | 2 972.00 | |||
142 Total Equity - Total I | 26 380.00 | |||
166 Suppliers and related accounts | 4 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 380.00 | |||
172 Other debts | 24 721.00 | |||
176 Total debts | 28 952.00 | |||
180 Liabilities Total | 55 331.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 88 140.00 | 88 140.00 | ||
218 Production of services sold - France | 176 190.00 | 272 895.00 | 176 190.00 | |
230 Other income | 157.00 | 3 329.00 | 157.00 | |
232 Total operating income excluding VAT | 176 347.00 | 276 225.00 | 176 347.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 386.00 | 9 299.00 | 5 386.00 | |
240 Inventory changes (raw materials and supplies) | 315.00 | -130.00 | 315.00 | |
242 Other external expenses | 55 539.00 | 69 019.00 | 55 539.00 | |
243 (including business tax) | 1 520.00 | 1 520.00 | ||
244 Taxes, duties and similar payments | 3 070.00 | 3 852.00 | 3 070.00 | |
250 Staff compensation | 75 185.00 | 135 136.00 | 75 185.00 | |
252 Social security contributions | 24 606.00 | 43 622.00 | 24 606.00 | |
254 Depreciation and amortization | 4 998.00 | 10 065.00 | 4 998.00 | |
262 Other expenses | 1.00 | 1 900.00 | 1.00 | |
264 Total operating expenses | 169 099.00 | 272 763.00 | 169 099.00 | |
270 Operating profit | 7 248.00 | 3 462.00 | 7 248.00 | |
290 Exceptional income | 9 000.00 | 9 000.00 | ||
300 Exceptional expenses | 13 276.00 | 286.00 | 13 276.00 | |
310 Profit or loss | 2 972.00 | 3 175.00 | 2 972.00 | |
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