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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : Automatisme Electricité Fabien Rion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | Automatisme Electricité Fabien Rion |
| Siren | 754062024 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 6529 |
| Management number | 2012B00731 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 Sermiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 376.00 | 11 340.00 | 2 036.00 | 13 376.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 13 408.00 | 11 340.00 | 2 068.00 | 13 408.00 |
050 Raw materials, supplies, in progress | 2 281.00 | 2 281.00 | 2 281.00 | |
068 Receivables – Trade and related accounts | 14 372.00 | 14 372.00 | 14 372.00 | |
072 Receivables – Other | 278.00 | 278.00 | 278.00 | |
084 Cash | 25 919.00 | 25 919.00 | 25 919.00 | |
096 Total Current Assets + Prepaid Expenses | 42 849.00 | 42 849.00 | 42 849.00 | |
110 Total Assets | 56 258.00 | 11 340.00 | 44 918.00 | 56 258.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 1 694.00 | |||
134 Retained Earnings | 21 954.00 | |||
136 Profit for the Year | 3 865.00 | |||
142 Total Equity - Total I | 33 513.00 | |||
156 Loans and similar debts | 2 459.00 | |||
166 Suppliers and related accounts | 3 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 678.00 | |||
172 Other debts | 5 187.00 | |||
176 Total debts | 11 405.00 | |||
180 Liabilities Total | 44 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 598.00 | 598.00 | ||
218 Production of services sold - France | 66 755.00 | 66 755.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 66 783.00 | 66 783.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 900.00 | 26 900.00 | ||
240 Inventory changes (raw materials and supplies) | -143.00 | -143.00 | ||
242 Other external expenses | 9 087.00 | 9 087.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 273.00 | 273.00 | ||
250 Staff compensation | 14 000.00 | 14 000.00 | ||
252 Social security contributions | 10 002.00 | 10 002.00 | ||
254 Depreciation and amortization | 2 675.00 | 2 675.00 | ||
264 Total operating expenses | 62 795.00 | 62 795.00 | ||
270 Operating profit | 3 987.00 | 3 987.00 | ||
280 Financial income | 38.00 | 38.00 | ||
294 Financial expenses | 143.00 | 143.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 3 865.00 | 3 865.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 408.00 | 13 408.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 931.00 | 11 931.00 | ||
378 Amount of deductible VAT on goods and services | 6 661.00 | 6 661.00 | ||
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