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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : Automatisme Domotique Etudes Formation Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | Automatisme Domotique Etudes Formation Services |
| Siren | 482715265 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 3607 |
| Management number | 2005B00837 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 CESSON SEVIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 139.00 | 6 139.00 | 6 139.00 | |
028 Tangible Assets | 39 992.00 | 33 905.00 | 6 087.00 | 39 992.00 |
040 Financial Assets | 78 405.00 | 45 780.00 | 32 625.00 | 78 405.00 |
044 Total Fixed Assets | 124 535.00 | 85 824.00 | 38 711.00 | 124 535.00 |
064 Advances and down payments on orders | 840.00 | 840.00 | 840.00 | |
068 Receivables – Trade and related accounts | 50 090.00 | 50 090.00 | 50 090.00 | |
072 Receivables – Other | 15 524.00 | 15 524.00 | 15 524.00 | |
080 Sellable securities | ||||
084 Cash | 31 612.00 | 31 612.00 | 31 612.00 | |
092 Prepaid expenses | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 98 118.00 | 98 118.00 | 98 118.00 | |
110 Total Assets | 222 653.00 | 85 824.00 | 136 829.00 | 222 653.00 |
120 Share or Individual Capital | 48 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 103 848.00 | |||
134 Retained Earnings | -80 939.00 | |||
136 Profit for the Year | -8 504.00 | |||
140 Regulated Provisions | 1 789.00 | |||
142 Total Equity - Total I | 76 193.00 | |||
156 Loans and similar debts | 4 601.00 | |||
166 Suppliers and related accounts | 45 470.00 | |||
172 Other debts | 10 566.00 | |||
176 Total debts | 60 636.00 | |||
180 Liabilities Total | 136 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 126.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 566.00 | 108 373.00 | 90 566.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 90 567.00 | 108 374.00 | 90 567.00 | |
234 Purchases of goods (including customs duties) | 860.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 626.00 | 626.00 | ||
242 Other external expenses | 58 507.00 | 43 824.00 | 58 507.00 | |
243 (including business tax) | 1 254.00 | 1 254.00 | ||
244 Taxes, duties and similar payments | 2 059.00 | 2 222.00 | 2 059.00 | |
250 Staff compensation | 24 320.00 | 35 566.00 | 24 320.00 | |
252 Social security contributions | 8 828.00 | 16 275.00 | 8 828.00 | |
254 Depreciation and amortization | 2 835.00 | 3 724.00 | 2 835.00 | |
262 Other expenses | 1 204.00 | |||
264 Total operating expenses | 97 174.00 | 103 674.00 | 97 174.00 | |
270 Operating profit | -6 608.00 | 4 700.00 | -6 608.00 | |
280 Financial income | 257.00 | 22 177.00 | 257.00 | |
290 Exceptional income | 417.00 | 1 250.00 | 417.00 | |
294 Financial expenses | 169.00 | 22 111.00 | 169.00 | |
300 Exceptional expenses | 2 401.00 | 1 400.00 | 2 401.00 | |
310 Profit or loss | -8 504.00 | 4 616.00 | -8 504.00 | |
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