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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : GRAND SUD AUTOMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | GRAND SUD AUTOMATION |
| Siren | 379262777 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6965 |
| Management number | 1990B01172 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 17 387.00 | 13 993.00 | 3 394.00 | 17 387.00 |
044 Total Fixed Assets | 18 187.00 | 14 793.00 | 3 394.00 | 18 187.00 |
050 Raw materials, supplies, in progress | 21 900.00 | 21 900.00 | 21 900.00 | |
060 Merchandise inventory | 16 600.00 | 16 600.00 | 16 600.00 | |
068 Receivables – Trade and related accounts | 31 360.00 | 10 000.00 | 21 360.00 | 31 360.00 |
084 Cash | 1 219.00 | 1 219.00 | 1 219.00 | |
092 Prepaid expenses | 1 605.00 | 1 605.00 | 1 605.00 | |
096 Total Current Assets + Prepaid Expenses | 72 684.00 | 10 000.00 | 62 684.00 | 72 684.00 |
110 Total Assets | 90 871.00 | 24 793.00 | 66 078.00 | 90 871.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 51.00 | |||
134 Retained Earnings | -510.00 | |||
136 Profit for the Year | 239.00 | |||
142 Total Equity - Total I | 22 646.00 | |||
166 Suppliers and related accounts | 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 499.00 | |||
172 Other debts | 43 303.00 | |||
176 Total debts | 43 432.00 | |||
180 Liabilities Total | 66 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 375.00 | 28 217.00 | 24 375.00 | |
222 Inventory production | -2 900.00 | 12 800.00 | -2 900.00 | |
232 Total operating income excluding VAT | 21 475.00 | 41 017.00 | 21 475.00 | |
234 Purchases of goods (including customs duties) | 3 867.00 | 3 347.00 | 3 867.00 | |
236 Inventory change (goods) | -4 000.00 | 700.00 | -4 000.00 | |
242 Other external expenses | 7 994.00 | 11 802.00 | 7 994.00 | |
243 (including business tax) | 736.00 | 736.00 | ||
244 Taxes, duties and similar payments | 816.00 | 830.00 | 816.00 | |
250 Staff compensation | 6 504.00 | 6 504.00 | 6 504.00 | |
252 Social security contributions | 4 662.00 | 4 633.00 | 4 662.00 | |
254 Depreciation and amortization | 1 698.00 | 1 933.00 | 1 698.00 | |
256 Provisions | 10 000.00 | |||
264 Total operating expenses | 21 541.00 | 39 748.00 | 21 541.00 | |
270 Operating profit | -66.00 | 1 269.00 | -66.00 | |
290 Exceptional income | 388.00 | 88.00 | 388.00 | |
294 Financial expenses | 77.00 | 64.00 | 77.00 | |
300 Exceptional expenses | 7.00 | 3.00 | 7.00 | |
310 Profit or loss | 239.00 | 1 290.00 | 239.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 187.00 | 18 187.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 052.00 | 2 052.00 | ||
378 Amount of deductible VAT on goods and services | 1 625.00 | 1 625.00 | ||
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