Grow your business safely with AUTOMATISMES DEVELOPPEMENT
All the information you need about AUTOMATISMES DEVELOPPEMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTOMATISMES DEVELOPPEMENT >
BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : AUTOMATISMES DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2021-12-31 | Simplified |
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | AUTOMATISMES DEVELOPPEMENT |
| Siren | 534010319 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/015896 |
| Management number | 2011B02847 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31570 TARABEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 345.00 | 21 426.00 | 9 919.00 | 31 345.00 |
028 Tangible Assets | 45 616.00 | 25 611.00 | 20 005.00 | 45 616.00 |
040 Financial Assets | 555 000.00 | 555 000.00 | 555 000.00 | |
044 Total Fixed Assets | 631 961.00 | 47 037.00 | 584 924.00 | 631 961.00 |
072 Receivables – Other | 87 587.00 | 15 288.00 | 72 299.00 | 87 587.00 |
084 Cash | 24 207.00 | 24 207.00 | 24 207.00 | |
092 Prepaid expenses | 1 235.00 | 1 235.00 | 1 235.00 | |
096 Total Current Assets + Prepaid Expenses | 113 029.00 | 15 288.00 | 97 741.00 | 113 029.00 |
110 Total Assets | 744 990.00 | 62 325.00 | 682 665.00 | 744 990.00 |
120 Share or Individual Capital | 550 000.00 | |||
126 Legal Reserve | 55 000.00 | |||
132 Other Reserves | 40 791.00 | |||
136 Profit for the Year | 20 150.00 | |||
142 Total Equity - Total I | 665 940.00 | |||
156 Loans and similar debts | 59.00 | |||
166 Suppliers and related accounts | 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 945.00 | |||
172 Other debts | 15 831.00 | |||
176 Total debts | 16 725.00 | |||
180 Liabilities Total | 682 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 204.00 | |||
199 Of which current accounts of debit partners | 87 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 000.00 | 264 000.00 | ||
232 Total operating income excluding VAT | 264 000.00 | 264 000.00 | ||
242 Other external expenses | 19 027.00 | 19 027.00 | ||
244 Taxes, duties and similar payments | 10 596.00 | 10 596.00 | ||
250 Staff compensation | 115 335.00 | 115 335.00 | ||
252 Social security contributions | 73 996.00 | 73 996.00 | ||
254 Depreciation and amortization | 7 469.00 | 7 469.00 | ||
256 Provisions | 15 288.00 | 15 288.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 241 712.00 | 241 712.00 | ||
270 Operating profit | 22 288.00 | 22 288.00 | ||
280 Financial income | 10 614.00 | 10 614.00 | ||
290 Exceptional income | 27.00 | 27.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
306 Income tax's | 12 691.00 | 12 691.00 | ||
310 Profit or loss | 20 150.00 | 20 150.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 962.00 | 11 962.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 242.00 | 2 242.00 | ||
490 Total Fixed Assets (Gross Value) | 619 653.00 | 619 653.00 | ||
492 Total Fixed Assets (Increases) | 14 204.00 | 14 204.00 | ||
494 Total Fixed Assets (Decreases) | 1 895.00 | 1 895.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 895.00 | 1 895.00 | ||
all companies in France
Complete and comprehensive database.
