Grow your business safely with AUTOMATISME SERVICE INDUSTRIEL ELECTRICITE
All the information you need about AUTOMATISME SERVICE INDUSTRIEL ELECTRICITE to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTOMATISME SERVICE INDUSTRIEL ELECTRICITE >
BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : AUTOMATISME SERVICE INDUSTRIEL ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| Name | AUTOMATISME SERVICE INDUSTRIEL ELECTRICITE |
| Siren | 511093601 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 2278 |
| Management number | 2009B00243 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14540 BOURGUEBUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 899.00 | 4 272.00 | 627.00 | 4 899.00 |
028 Tangible Assets | 18 934.00 | 12 365.00 | 6 569.00 | 18 934.00 |
040 Financial Assets | 2 051.00 | 2 051.00 | 2 051.00 | |
044 Total Fixed Assets | 25 884.00 | 16 637.00 | 9 247.00 | 25 884.00 |
050 Raw materials, supplies, in progress | 9 254.00 | 9 254.00 | 9 254.00 | |
064 Advances and down payments on orders | 366.00 | 366.00 | 366.00 | |
068 Receivables – Trade and related accounts | 181 710.00 | 181 710.00 | 181 710.00 | |
072 Receivables – Other | 11 552.00 | 11 552.00 | 11 552.00 | |
084 Cash | 64 990.00 | 64 990.00 | 64 990.00 | |
096 Total Current Assets + Prepaid Expenses | 267 872.00 | 267 872.00 | 267 872.00 | |
110 Total Assets | 293 757.00 | 16 637.00 | 277 120.00 | 293 757.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 3 750.00 | |||
132 Other Reserves | 61 776.00 | |||
136 Profit for the Year | 40 235.00 | |||
142 Total Equity - Total I | 143 260.00 | |||
166 Suppliers and related accounts | 12 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 165.00 | |||
172 Other debts | 116 418.00 | |||
174 Prepaid income | 5 405.00 | |||
176 Total debts | 133 859.00 | |||
180 Liabilities Total | 277 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 544 693.00 | 544 693.00 | ||
222 Inventory production | -1 575.00 | -1 575.00 | ||
226 Operating subsidies received | 991.00 | 991.00 | ||
230 Other income | 1 710.00 | 1 710.00 | ||
232 Total operating income excluding VAT | 545 819.00 | 545 819.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 834.00 | 25 834.00 | ||
240 Inventory changes (raw materials and supplies) | -36.00 | -36.00 | ||
242 Other external expenses | 155 426.00 | 155 426.00 | ||
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 9 044.00 | 9 044.00 | ||
250 Staff compensation | 233 307.00 | 233 307.00 | ||
252 Social security contributions | 73 352.00 | 73 352.00 | ||
254 Depreciation and amortization | 3 004.00 | 3 004.00 | ||
264 Total operating expenses | 499 930.00 | 499 930.00 | ||
270 Operating profit | 45 890.00 | 45 890.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | 5 649.00 | 5 649.00 | ||
310 Profit or loss | 40 235.00 | 40 235.00 | ||
all companies in France
Complete and comprehensive database.
