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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : AUTOMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | AUTOMAT |
| Siren | 805049939 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 1768 |
| Management number | 2014B00794 |
| Activity code | 4799B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Rocbaron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 929.00 | 23 325.00 | 28 604.00 | 51 929.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 52 149.00 | 23 325.00 | 28 824.00 | 52 149.00 |
050 Raw materials, supplies, in progress | 3 603.00 | 3 603.00 | 3 603.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 349.00 | 5 349.00 | 5 349.00 | |
084 Cash | 13 066.00 | 13 066.00 | 13 066.00 | |
092 Prepaid expenses | 862.00 | 862.00 | 862.00 | |
096 Total Current Assets + Prepaid Expenses | 22 880.00 | 22 880.00 | 22 880.00 | |
110 Total Assets | 75 029.00 | 23 325.00 | 51 704.00 | 75 029.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 161.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 711.00 | |||
142 Total Equity - Total I | 12 872.00 | |||
156 Loans and similar debts | 18 045.00 | |||
166 Suppliers and related accounts | 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 915.00 | |||
172 Other debts | 20 119.00 | |||
176 Total debts | 38 832.00 | |||
180 Liabilities Total | 51 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 616.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 167.00 | |||
195 Of which payables due in more than one year | 10 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 715.00 | 79 282.00 | 83 715.00 | |
230 Other income | 214.00 | 510.00 | 214.00 | |
232 Total operating income excluding VAT | 83 929.00 | 79 793.00 | 83 929.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 198.00 | 12 767.00 | 18 198.00 | |
240 Inventory changes (raw materials and supplies) | -2 412.00 | -307.00 | -2 412.00 | |
242 Other external expenses | 29 060.00 | 34 315.00 | 29 060.00 | |
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 537.00 | 442.00 | 537.00 | |
250 Staff compensation | 21 327.00 | 21 551.00 | 21 327.00 | |
252 Social security contributions | 4 418.00 | 2 595.00 | 4 418.00 | |
254 Depreciation and amortization | 9 220.00 | 7 308.00 | 9 220.00 | |
262 Other expenses | 24.00 | 7.00 | 24.00 | |
264 Total operating expenses | 80 371.00 | 78 679.00 | 80 371.00 | |
270 Operating profit | 3 558.00 | 1 113.00 | 3 558.00 | |
290 Exceptional income | 167.00 | 167.00 | ||
294 Financial expenses | 390.00 | 265.00 | 390.00 | |
300 Exceptional expenses | 624.00 | 52.00 | 624.00 | |
310 Profit or loss | 2 711.00 | 796.00 | 2 711.00 | |
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