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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : AUTOMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | AUTOMAT |
| Siren | 805049939 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3877 |
| Management number | 2014B00794 |
| Activity code | 4799B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Rocbaron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 173.00 | 14 348.00 | 23 825.00 | 38 173.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 38 233.00 | 14 348.00 | 23 885.00 | 38 233.00 |
050 Raw materials, supplies, in progress | 1 190.00 | 1 190.00 | 1 190.00 | |
068 Receivables – Trade and related accounts | 112.00 | 112.00 | 112.00 | |
072 Receivables – Other | 4 148.00 | 4 148.00 | 4 148.00 | |
084 Cash | 9 960.00 | 9 960.00 | 9 960.00 | |
092 Prepaid expenses | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 16 276.00 | 16 276.00 | 16 276.00 | |
110 Total Assets | 54 509.00 | 14 348.00 | 40 161.00 | 54 509.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -635.00 | |||
136 Profit for the Year | 796.00 | |||
142 Total Equity - Total I | 10 161.00 | |||
156 Loans and similar debts | 12 526.00 | |||
166 Suppliers and related accounts | 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 905.00 | |||
172 Other debts | 16 975.00 | |||
176 Total debts | 30 000.00 | |||
180 Liabilities Total | 40 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 280.00 | |||
195 Of which payables due in more than one year | 8 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 282.00 | 62 115.00 | 79 282.00 | |
230 Other income | 510.00 | 2.00 | 510.00 | |
232 Total operating income excluding VAT | 79 793.00 | 62 118.00 | 79 793.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 767.00 | 16 635.00 | 12 767.00 | |
240 Inventory changes (raw materials and supplies) | -307.00 | -883.00 | -307.00 | |
242 Other external expenses | 34 315.00 | 31 066.00 | 34 315.00 | |
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 442.00 | 1 395.00 | 442.00 | |
250 Staff compensation | 21 551.00 | 20 421.00 | 21 551.00 | |
252 Social security contributions | 2 595.00 | 1 530.00 | 2 595.00 | |
254 Depreciation and amortization | 7 308.00 | 7 040.00 | 7 308.00 | |
262 Other expenses | 7.00 | 21.00 | 7.00 | |
264 Total operating expenses | 78 679.00 | 77 225.00 | 78 679.00 | |
270 Operating profit | 1 113.00 | -15 107.00 | 1 113.00 | |
280 Financial income | 9.00 | |||
290 Exceptional income | 15 000.00 | |||
294 Financial expenses | 265.00 | 236.00 | 265.00 | |
300 Exceptional expenses | 52.00 | 301.00 | 52.00 | |
310 Profit or loss | 796.00 | -635.00 | 796.00 | |
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