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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : ELEC SYSTEMES AUTOMATISMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Partially confidential | 2017-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| Name | ELEC SYSTEMES AUTOMATISMES |
| Siren | 825352305 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 1576 |
| Management number | 2017B00148 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13750 PLAN D ORGON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 720.00 | 720.00 | 720.00 | |
028 Tangible Assets | 3 643.00 | 840.00 | 2 803.00 | 3 643.00 |
044 Total Fixed Assets | 4 363.00 | 1 560.00 | 2 803.00 | 4 363.00 |
068 Receivables – Trade and related accounts | 14 342.00 | 1 897.00 | 12 445.00 | 14 342.00 |
072 Receivables – Other | 6 988.00 | 6 988.00 | 6 988.00 | |
084 Cash | 38 502.00 | 38 502.00 | 38 502.00 | |
092 Prepaid expenses | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 60 110.00 | 1 897.00 | 58 213.00 | 60 110.00 |
110 Total Assets | 64 473.00 | 3 457.00 | 61 016.00 | 64 473.00 |
120 Share or Individual Capital | 2 500.00 | |||
132 Other Reserves | 11 388.00 | |||
136 Profit for the Year | 37 919.00 | |||
142 Total Equity - Total I | 51 808.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 355.00 | |||
172 Other debts | 4 478.00 | |||
176 Total debts | 9 208.00 | |||
180 Liabilities Total | 61 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 637.00 | 115 049.00 | 143 637.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 143 638.00 | 115 050.00 | 143 638.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 108.00 | 10 957.00 | 23 108.00 | |
242 Other external expenses | 61 964.00 | 43 488.00 | 61 964.00 | |
244 Taxes, duties and similar payments | 313.00 | 313.00 | ||
250 Staff compensation | 6 956.00 | 6 956.00 | ||
252 Social security contributions | 2 398.00 | 2 398.00 | ||
254 Depreciation and amortization | 788.00 | 772.00 | 788.00 | |
256 Provisions | 1 897.00 | 1 897.00 | ||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 97 426.00 | 55 219.00 | 97 426.00 | |
270 Operating profit | 46 212.00 | 59 831.00 | 46 212.00 | |
300 Exceptional expenses | 608.00 | 608.00 | ||
306 Income tax's | 7 684.00 | 12 211.00 | 7 684.00 | |
310 Profit or loss | 37 919.00 | 47 620.00 | 37 919.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 363.00 | 4 363.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 678.00 | 10 678.00 | ||
378 Amount of deductible VAT on goods and services | 11 283.00 | 11 283.00 | ||
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