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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : AUTOMATISME PROTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | AUTOMATISME PROTEC |
| Siren | 790041628 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/006400 |
| Management number | 2016B00690 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30140 MASSILLARGUES-ATTUECH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 109.00 | 109.00 | 109.00 | |
028 Tangible Assets | 3 387.00 | 3 090.00 | 297.00 | 3 387.00 |
044 Total Fixed Assets | 3 496.00 | 3 199.00 | 297.00 | 3 496.00 |
050 Raw materials, supplies, in progress | 6 754.00 | 6 754.00 | 6 754.00 | |
068 Receivables – Trade and related accounts | 19 844.00 | 19 844.00 | 19 844.00 | |
072 Receivables – Other | 6 320.00 | 6 320.00 | 6 320.00 | |
084 Cash | 11 480.00 | 11 480.00 | 11 480.00 | |
096 Total Current Assets + Prepaid Expenses | 44 398.00 | 44 398.00 | 44 398.00 | |
110 Total Assets | 47 894.00 | 3 199.00 | 44 695.00 | 47 894.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 14 877.00 | |||
136 Profit for the Year | 10 362.00 | |||
142 Total Equity - Total I | 27 989.00 | |||
166 Suppliers and related accounts | 8 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 126.00 | |||
172 Other debts | 8 344.00 | |||
176 Total debts | 16 706.00 | |||
180 Liabilities Total | 44 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 499.00 | 149 232.00 | 166 499.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 166 499.00 | 149 238.00 | 166 499.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 975.00 | 36 723.00 | 50 975.00 | |
240 Inventory changes (raw materials and supplies) | 1 672.00 | -4 155.00 | 1 672.00 | |
242 Other external expenses | 48 096.00 | 50 712.00 | 48 096.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 3 115.00 | 3 470.00 | 3 115.00 | |
250 Staff compensation | 32 500.00 | 30 000.00 | 32 500.00 | |
252 Social security contributions | 17 065.00 | 16 293.00 | 17 065.00 | |
254 Depreciation and amortization | 419.00 | 769.00 | 419.00 | |
262 Other expenses | 1.00 | 3 767.00 | 1.00 | |
264 Total operating expenses | 153 843.00 | 137 580.00 | 153 843.00 | |
270 Operating profit | 12 656.00 | 11 658.00 | 12 656.00 | |
300 Exceptional expenses | 188.00 | 170.00 | 188.00 | |
306 Income tax's | 2 106.00 | 1 447.00 | 2 106.00 | |
310 Profit or loss | 10 362.00 | 10 041.00 | 10 362.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 496.00 | 3 496.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 472.00 | 11 472.00 | ||
378 Amount of deductible VAT on goods and services | 14 558.00 | 14 558.00 | ||
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