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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : Automatisme Electricité Fabien Rion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | Automatisme Electricité Fabien Rion |
| Siren | 754062024 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 6668 |
| Management number | 2012B00731 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 Sermiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 376.00 | 13 376.00 | 13 376.00 | |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 13 408.00 | 13 376.00 | 32.00 | 13 408.00 |
050 Raw materials, supplies, in progress | 2 118.00 | 2 118.00 | 2 118.00 | |
068 Receivables – Trade and related accounts | 17 217.00 | 17 217.00 | 17 217.00 | |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
084 Cash | 26 983.00 | 26 983.00 | 26 983.00 | |
092 Prepaid expenses | 505.00 | 505.00 | 505.00 | |
096 Total Current Assets + Prepaid Expenses | 46 914.00 | 46 914.00 | 46 914.00 | |
110 Total Assets | 60 322.00 | 13 376.00 | 46 946.00 | 60 322.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 1 887.00 | |||
134 Retained Earnings | 25 626.00 | |||
136 Profit for the Year | 4 420.00 | |||
142 Total Equity - Total I | 37 933.00 | |||
166 Suppliers and related accounts | 6 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 422.00 | |||
172 Other debts | 2 708.00 | |||
176 Total debts | 9 013.00 | |||
180 Liabilities Total | 46 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 649.00 | 8 649.00 | ||
218 Production of services sold - France | 74 400.00 | 74 400.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 74 403.00 | 74 403.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 591.00 | 29 591.00 | ||
240 Inventory changes (raw materials and supplies) | 162.00 | 162.00 | ||
242 Other external expenses | 9 034.00 | 9 034.00 | ||
243 (including business tax) | 771.00 | 771.00 | ||
244 Taxes, duties and similar payments | 771.00 | 771.00 | ||
250 Staff compensation | 15 800.00 | 15 800.00 | ||
252 Social security contributions | 12 037.00 | 12 037.00 | ||
254 Depreciation and amortization | 2 036.00 | 2 036.00 | ||
262 Other expenses | 546.00 | 546.00 | ||
264 Total operating expenses | 69 978.00 | 69 978.00 | ||
270 Operating profit | 4 425.00 | 4 425.00 | ||
280 Financial income | 33.00 | 33.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
310 Profit or loss | 4 420.00 | 4 420.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 408.00 | 13 408.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 900.00 | 8 900.00 | ||
378 Amount of deductible VAT on goods and services | 7 257.00 | 7 257.00 | ||
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