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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : Automatisme Domotique Etudes Formation Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | Automatisme Domotique Etudes Formation Services |
| Siren | 482715265 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 10744 |
| Management number | 2005B00837 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 CESSON SEVIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 138.00 | 6 138.00 | 6 138.00 | |
028 Tangible Assets | 37 386.00 | 33 005.00 | 4 381.00 | 37 386.00 |
040 Financial Assets | 78 404.00 | 45 780.00 | 32 624.00 | 78 404.00 |
044 Total Fixed Assets | 121 929.00 | 84 923.00 | 37 005.00 | 121 929.00 |
064 Advances and down payments on orders | 840.00 | 840.00 | 840.00 | |
068 Receivables – Trade and related accounts | 55 897.00 | 55 897.00 | 55 897.00 | |
072 Receivables – Other | 9 878.00 | 9 878.00 | 9 878.00 | |
084 Cash | 36 330.00 | 36 330.00 | 36 330.00 | |
092 Prepaid expenses | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 102 965.00 | 102 965.00 | 102 965.00 | |
110 Total Assets | 224 895.00 | 84 923.00 | 139 971.00 | 224 895.00 |
120 Share or Individual Capital | 48 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 103 848.00 | |||
134 Retained Earnings | -89 443.00 | |||
136 Profit for the Year | -4 643.00 | |||
140 Regulated Provisions | 1 950.00 | |||
142 Total Equity - Total I | 71 710.00 | |||
156 Loans and similar debts | 4 600.00 | |||
166 Suppliers and related accounts | 53 678.00 | |||
172 Other debts | 9 981.00 | |||
176 Total debts | 68 260.00 | |||
180 Liabilities Total | 139 971.00 | |||
195 Of which payables due in more than one year | 24 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 834.00 | 100 834.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 100 835.00 | 100 835.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 650.00 | 5 650.00 | ||
242 Other external expenses | 97 246.00 | 97 246.00 | ||
244 Taxes, duties and similar payments | 1 277.00 | 1 277.00 | ||
254 Depreciation and amortization | 1 705.00 | 1 705.00 | ||
264 Total operating expenses | 105 879.00 | 105 879.00 | ||
270 Operating profit | -5 044.00 | -5 044.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 560.00 | 560.00 | ||
300 Exceptional expenses | 161.00 | 161.00 | ||
310 Profit or loss | -4 643.00 | -4 643.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 535.00 | 124 535.00 | ||
494 Total Fixed Assets (Decreases) | 2 605.00 | 2 605.00 | ||
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