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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : PORTES ET BARRIERES AUTOMATIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | PORTES ET BARRIERES AUTOMATIQUES |
| Siren | 509989737 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 6735 |
| Management number | 2009B00109 |
| Activity code | 4329B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 Combs-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 6 077.00 | 5 180.00 | 897.00 | 6 077.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 86 217.00 | 5 180.00 | 81 037.00 | 86 217.00 |
050 Raw materials, supplies, in progress | 4 052.00 | 4 052.00 | 4 052.00 | |
068 Receivables – Trade and related accounts | 16 334.00 | 398.00 | 15 936.00 | 16 334.00 |
072 Receivables – Other | 2 473.00 | 2 473.00 | 2 473.00 | |
084 Cash | 11 619.00 | 11 619.00 | 11 619.00 | |
096 Total Current Assets + Prepaid Expenses | 34 478.00 | 398.00 | 34 080.00 | 34 478.00 |
110 Total Assets | 120 695.00 | 5 578.00 | 115 118.00 | 120 695.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 990.00 | |||
134 Retained Earnings | -2 101.00 | |||
136 Profit for the Year | 2 198.00 | |||
142 Total Equity - Total I | 51 887.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 16 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 472.00 | |||
172 Other debts | 28 669.00 | |||
174 Prepaid income | 18 538.00 | |||
176 Total debts | 63 231.00 | |||
180 Liabilities Total | 115 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 857.00 | 196 190.00 | 197 857.00 | |
230 Other income | 1 118.00 | 1 102.00 | 1 118.00 | |
232 Total operating income excluding VAT | 198 975.00 | 197 292.00 | 198 975.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 570.00 | 67 050.00 | 58 570.00 | |
240 Inventory changes (raw materials and supplies) | -65.00 | -35.00 | -65.00 | |
242 Other external expenses | 50 146.00 | 45 532.00 | 50 146.00 | |
243 (including business tax) | 937.00 | 937.00 | ||
244 Taxes, duties and similar payments | 2 338.00 | 2 960.00 | 2 338.00 | |
250 Staff compensation | 54 778.00 | 46 858.00 | 54 778.00 | |
252 Social security contributions | 30 003.00 | 29 999.00 | 30 003.00 | |
254 Depreciation and amortization | 10.00 | 10.00 | ||
256 Provisions | 398.00 | 398.00 | ||
262 Other expenses | 957.00 | 6 392.00 | 957.00 | |
264 Total operating expenses | 197 133.00 | 198 755.00 | 197 133.00 | |
270 Operating profit | 1 842.00 | -1 463.00 | 1 842.00 | |
280 Financial income | 534.00 | 534.00 | ||
294 Financial expenses | 9.00 | 458.00 | 9.00 | |
300 Exceptional expenses | 169.00 | 180.00 | 169.00 | |
310 Profit or loss | 2 198.00 | -2 101.00 | 2 198.00 | |
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