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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : PANTEK AUTOMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2020-08-31 | Complete |
| 2020-01-14 | Public | 2019-08-31 | Complete |
| 2019-02-25 | Public | 2018-08-31 | Simplified |
| 2018-03-20 | Public | 2017-08-31 | Simplified |
| 2017-02-27 | Public | 2016-08-31 | Simplified |
| Name | PANTEK AUTOMATION |
| Siren | 413890591 |
| Closing | 2017-08-31 |
| Registry code | 7701 |
| Registration number | 1694 |
| Management number | 1997B01365 |
| Activity code | 4651Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 MAGNY-LE-HONGRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 379 213.00 | 27 384.00 | 351 829.00 | 379 213.00 |
040 Financial Assets | 3 075.00 | 3 075.00 | 3 075.00 | |
044 Total Fixed Assets | 382 288.00 | 27 384.00 | 354 904.00 | 382 288.00 |
068 Receivables – Trade and related accounts | 15 861.00 | 15 861.00 | 15 861.00 | |
072 Receivables – Other | 11 085.00 | 11 085.00 | 11 085.00 | |
084 Cash | 299 583.00 | 299 583.00 | 299 583.00 | |
092 Prepaid expenses | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 326 809.00 | 326 809.00 | 326 809.00 | |
110 Total Assets | 709 098.00 | 27 384.00 | 681 713.00 | 709 098.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 5 177.00 | |||
134 Retained Earnings | 479 696.00 | |||
136 Profit for the Year | 2 323.00 | |||
142 Total Equity - Total I | 525 309.00 | |||
166 Suppliers and related accounts | 16 957.00 | |||
172 Other debts | 136 046.00 | |||
174 Prepaid income | 3 400.00 | |||
176 Total debts | 156 404.00 | |||
180 Liabilities Total | 681 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 260 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 007.00 | 1 007.00 | ||
210 Sales of goods - France | 58 615.00 | 58 615.00 | ||
218 Production of services sold - France | 10 508.00 | 10 508.00 | ||
230 Other income | 150.00 | 150.00 | ||
232 Total operating income excluding VAT | 69 274.00 | 69 274.00 | ||
234 Purchases of goods (including customs duties) | 36 765.00 | 36 765.00 | ||
236 Inventory change (goods) | 407.00 | 407.00 | ||
242 Other external expenses | 30 039.00 | 30 039.00 | ||
243 (including business tax) | 1 097.00 | 1 097.00 | ||
244 Taxes, duties and similar payments | 2 309.00 | 2 309.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 1 082.00 | 1 082.00 | ||
254 Depreciation and amortization | 6 449.00 | 6 449.00 | ||
262 Other expenses | 136.00 | 136.00 | ||
264 Total operating expenses | 91 589.00 | 91 589.00 | ||
270 Operating profit | -22 314.00 | -22 314.00 | ||
280 Financial income | 1 336.00 | 1 336.00 | ||
290 Exceptional income | 24 160.00 | 24 160.00 | ||
294 Financial expenses | 154.00 | 154.00 | ||
300 Exceptional expenses | 464.00 | 464.00 | ||
306 Income tax's | 240.00 | 240.00 | ||
310 Profit or loss | 2 323.00 | 2 323.00 | ||
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