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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : PANTEK AUTOMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2020-08-31 | Complete |
| 2020-01-14 | Public | 2019-08-31 | Complete |
| 2019-02-25 | Public | 2018-08-31 | Simplified |
| 2018-03-20 | Public | 2017-08-31 | Simplified |
| 2017-02-27 | Public | 2016-08-31 | Simplified |
| Name | PANTEK AUTOMATION |
| Siren | 413890591 |
| Closing | 2016-08-31 |
| Registry code | 7701 |
| Registration number | 1401 |
| Management number | 1997B01365 |
| Activity code | 4651Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 MAGNY-LE-HONGRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 091.00 | 20 935.00 | 98 156.00 | 119 091.00 |
040 Financial Assets | 3 075.00 | 3 075.00 | 3 075.00 | |
044 Total Fixed Assets | 122 166.00 | 20 935.00 | 101 231.00 | 122 166.00 |
060 Merchandise inventory | 407.00 | 407.00 | 407.00 | |
064 Advances and down payments on orders | 806.00 | 806.00 | 806.00 | |
068 Receivables – Trade and related accounts | 20 976.00 | 20 976.00 | 20 976.00 | |
072 Receivables – Other | 2 585.00 | 2 585.00 | 2 585.00 | |
084 Cash | 594 111.00 | 594 111.00 | 594 111.00 | |
096 Total Current Assets + Prepaid Expenses | 618 887.00 | 618 887.00 | 618 887.00 | |
110 Total Assets | 741 053.00 | 20 935.00 | 720 118.00 | 741 053.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 5 177.00 | |||
134 Retained Earnings | 469 151.00 | |||
136 Profit for the Year | 10 545.00 | |||
142 Total Equity - Total I | 522 986.00 | |||
166 Suppliers and related accounts | 38 093.00 | |||
172 Other debts | 159 037.00 | |||
176 Total debts | 197 131.00 | |||
180 Liabilities Total | 720 118.00 | |||
195 Of which payables due in more than one year | -4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 28 175.00 | 28 175.00 | ||
210 Sales of goods - France | 87 596.00 | 87 596.00 | ||
217 Production of services sold - Export | 1 915.00 | 1 915.00 | ||
218 Production of services sold - France | 13 548.00 | 13 548.00 | ||
230 Other income | 5 102.00 | 5 102.00 | ||
232 Total operating income excluding VAT | 106 247.00 | 106 247.00 | ||
234 Purchases of goods (including customs duties) | 62 720.00 | 62 720.00 | ||
236 Inventory change (goods) | 154.00 | 154.00 | ||
242 Other external expenses | 25 395.00 | 25 395.00 | ||
243 (including business tax) | 1 049.00 | 1 049.00 | ||
244 Taxes, duties and similar payments | 1 976.00 | 1 976.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 1 181.00 | 1 181.00 | ||
254 Depreciation and amortization | 2 025.00 | 2 025.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 107 876.00 | 107 876.00 | ||
270 Operating profit | -1 628.00 | -1 628.00 | ||
280 Financial income | 8 194.00 | 8 194.00 | ||
290 Exceptional income | 9 156.00 | 9 156.00 | ||
294 Financial expenses | 1 345.00 | 1 345.00 | ||
300 Exceptional expenses | 2 124.00 | 2 124.00 | ||
306 Income tax's | 1 708.00 | 1 708.00 | ||
310 Profit or loss | 10 545.00 | 10 545.00 | ||
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