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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : ASCENSEUR AUTOMATISME ELECTRICITE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | ASCENSEUR AUTOMATISME ELECTRICITE INDUSTRIELLE |
| Siren | 520059676 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 327 |
| Management number | 2010B00446 |
| Activity code | 4329B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06730 ST ANDRE DE LA ROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 620.00 | 26 473.00 | 4 147.00 | 30 620.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 32 520.00 | 26 473.00 | 6 047.00 | 32 520.00 |
068 Receivables – Trade and related accounts | 25 000.00 | 25 000.00 | 25 000.00 | |
072 Receivables – Other | 6 361.00 | 6 361.00 | 6 361.00 | |
084 Cash | 40 365.00 | 40 365.00 | 40 365.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 71 727.00 | 71 727.00 | 71 727.00 | |
110 Total Assets | 104 247.00 | 26 473.00 | 77 774.00 | 104 247.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 6 152.00 | |||
134 Retained Earnings | 6 147.00 | |||
136 Profit for the Year | 31 789.00 | |||
142 Total Equity - Total I | 52 887.00 | |||
166 Suppliers and related accounts | 6 414.00 | |||
172 Other debts | 18 472.00 | |||
176 Total debts | 24 886.00 | |||
180 Liabilities Total | 77 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 000.00 | 2 000.00 | ||
218 Production of services sold - France | 184 300.00 | 176 190.00 | 184 300.00 | |
230 Other income | 311.00 | 157.00 | 311.00 | |
232 Total operating income excluding VAT | 184 611.00 | 176 347.00 | 184 611.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 248.00 | 5 386.00 | 9 248.00 | |
240 Inventory changes (raw materials and supplies) | 315.00 | |||
242 Other external expenses | 52 469.00 | 55 539.00 | 52 469.00 | |
244 Taxes, duties and similar payments | 2 980.00 | 3 070.00 | 2 980.00 | |
24B (including equipment leasing) | 2 440.00 | 2 440.00 | ||
250 Staff compensation | 59 861.00 | 75 185.00 | 59 861.00 | |
252 Social security contributions | 25 060.00 | 24 606.00 | 25 060.00 | |
254 Depreciation and amortization | 3 091.00 | 4 998.00 | 3 091.00 | |
264 Total operating expenses | 152 709.00 | 169 099.00 | 152 709.00 | |
270 Operating profit | 31 902.00 | 7 248.00 | 31 902.00 | |
290 Exceptional income | 9 000.00 | |||
300 Exceptional expenses | 113.00 | 13 276.00 | 113.00 | |
310 Profit or loss | 31 789.00 | 2 972.00 | 31 789.00 | |
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