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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : AUTOMATISME ET FERMETURE DESBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2018-03-31 | Simplified |
| 2017-02-14 | Public | 2016-03-31 | Simplified |
| Name | AUTOMATISME ET FERMETURE DESBOIS |
| Siren | 532180742 |
| Closing | 2016-03-31 |
| Registry code | 6903 |
| Registration number | B2017/000448 |
| Management number | 2011B00299 |
| Activity code | 4321A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69840 JULIENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 931.00 | 3 894.00 | 25 037.00 | 28 931.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 29 030.00 | 3 894.00 | 25 136.00 | 29 030.00 |
050 Raw materials, supplies, in progress | 2 585.00 | 2 585.00 | 2 585.00 | |
068 Receivables – Trade and related accounts | 10 425.00 | 10 425.00 | 10 425.00 | |
072 Receivables – Other | 6 227.00 | 6 227.00 | 6 227.00 | |
084 Cash | 10 066.00 | 10 066.00 | 10 066.00 | |
096 Total Current Assets + Prepaid Expenses | 29 302.00 | 29 302.00 | 29 302.00 | |
110 Total Assets | 58 332.00 | 3 894.00 | 54 438.00 | 58 332.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 11 973.00 | |||
136 Profit for the Year | -4 013.00 | |||
142 Total Equity - Total I | 10 710.00 | |||
156 Loans and similar debts | 31 193.00 | |||
166 Suppliers and related accounts | 6 101.00 | |||
172 Other debts | 6 433.00 | |||
176 Total debts | 43 728.00 | |||
180 Liabilities Total | 54 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 426.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 567.00 | |||
195 Of which payables due in more than one year | 20 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 074.00 | 71 411.00 | 85 074.00 | |
230 Other income | 6.00 | 665.00 | 6.00 | |
232 Total operating income excluding VAT | 85 080.00 | 72 076.00 | 85 080.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 303.00 | 25 411.00 | 32 303.00 | |
240 Inventory changes (raw materials and supplies) | 664.00 | -231.00 | 664.00 | |
242 Other external expenses | 19 441.00 | 20 271.00 | 19 441.00 | |
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 3 394.00 | 1 952.00 | 3 394.00 | |
250 Staff compensation | 16 740.00 | 14 559.00 | 16 740.00 | |
252 Social security contributions | 9 086.00 | 10 838.00 | 9 086.00 | |
254 Depreciation and amortization | 2 746.00 | 2 974.00 | 2 746.00 | |
264 Total operating expenses | 84 374.00 | 75 774.00 | 84 374.00 | |
270 Operating profit | 707.00 | -3 698.00 | 707.00 | |
290 Exceptional income | 23 567.00 | 2 675.00 | 23 567.00 | |
294 Financial expenses | 485.00 | 410.00 | 485.00 | |
300 Exceptional expenses | 27 801.00 | 2 254.00 | 27 801.00 | |
310 Profit or loss | -4 013.00 | -3 687.00 | -4 013.00 | |
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