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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : PRODUCTION SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2018-07-02 | Public | 2016-12-31 | Simplified |
| Name | PRODUCTION SYSTEME |
| Siren | 814004610 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 18816 |
| Management number | 2015B07724 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92410 VILLE D AVRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 513.00 | 496.00 | 2 017.00 | 2 513.00 |
028 Tangible Assets | 9 460.00 | 1 385.00 | 8 075.00 | 9 460.00 |
044 Total Fixed Assets | 11 973.00 | 1 881.00 | 10 092.00 | 11 973.00 |
068 Receivables – Trade and related accounts | 30 587.00 | 30 587.00 | 30 587.00 | |
072 Receivables – Other | 2 805.00 | 2 805.00 | 2 805.00 | |
084 Cash | 54 798.00 | 54 798.00 | 54 798.00 | |
096 Total Current Assets + Prepaid Expenses | 88 190.00 | 88 190.00 | 88 190.00 | |
110 Total Assets | 100 163.00 | 1 881.00 | 98 282.00 | 100 163.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 75 843.00 | |||
142 Total Equity - Total I | 76 843.00 | |||
166 Suppliers and related accounts | 4 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 470.00 | |||
172 Other debts | 16 741.00 | |||
176 Total debts | 21 440.00 | |||
180 Liabilities Total | 98 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 337.00 | 127 337.00 | ||
230 Other income | 189.00 | 189.00 | ||
232 Total operating income excluding VAT | 127 526.00 | 127 526.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 776.00 | 776.00 | ||
242 Other external expenses | 48 093.00 | 48 093.00 | ||
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 446.00 | 446.00 | ||
24B (including equipment leasing) | 2 024.00 | 2 024.00 | ||
252 Social security contributions | 32.00 | 32.00 | ||
254 Depreciation and amortization | 1 881.00 | 1 881.00 | ||
262 Other expenses | 195.00 | 195.00 | ||
264 Total operating expenses | 51 423.00 | 51 423.00 | ||
270 Operating profit | 76 103.00 | 76 103.00 | ||
300 Exceptional expenses | 261.00 | 261.00 | ||
310 Profit or loss | 75 842.00 | 75 842.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 513.00 | 2 513.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 060.00 | 4 060.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | 2 400.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 11 973.00 | 11 973.00 | ||
494 Total Fixed Assets (Decreases) | 1 881.00 | 1 881.00 | ||
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