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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : THALES SYSTEMES AEROPORTES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | THALES DMS FRANCE SAS |
| Siren | 383475092 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 10634 |
| Management number | 1995B03110 |
| Activity code | 2651A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78990 ELANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590 349.00 | 547 514.00 | 42 836.00 | 590 349.00 |
028 Tangible Assets | 309 738.00 | 184 739.00 | 124 999.00 | 309 738.00 |
040 Financial Assets | 2 639.00 | 22.00 | 2 617.00 | 2 639.00 |
044 Total Fixed Assets | 902 727.00 | 732 274.00 | 170 452.00 | 902 727.00 |
050 Raw materials, supplies, in progress | 295 477.00 | 45 124.00 | 250 353.00 | 295 477.00 |
064 Advances and down payments on orders | 802 390.00 | 802 390.00 | 802 390.00 | |
068 Receivables – Trade and related accounts | 2 457 692.00 | 31 128.00 | 2 426 564.00 | 2 457 692.00 |
072 Receivables – Other | 342 547.00 | 713.00 | 341 833.00 | 342 547.00 |
084 Cash | 852.00 | 852.00 | 852.00 | |
096 Total Current Assets + Prepaid Expenses | 6 243 728.00 | 76 966.00 | 6 166 762.00 | 6 243 728.00 |
110 Total Assets | 7 146 455.00 | 809 240.00 | 6 337 215.00 | 7 146 455.00 |
120 Share or Individual Capital | 122 206.00 | |||
134 Retained Earnings | 271 661.00 | |||
136 Profit for the Year | 118 951.00 | |||
142 Total Equity - Total I | 512 818.00 | |||
154 Provisions for risks and charges - Total II | 320 234.00 | |||
164 Advances and down payments received on current orders | 3 784 676.00 | |||
166 Suppliers and related accounts | 872 555.00 | |||
176 Total debts | 5 504 162.00 | |||
180 Liabilities Total | 6 337 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 423 979.00 | 1 796 350.00 | 1 423 979.00 | |
226 Operating subsidies received | 639.00 | 672.00 | 639.00 | |
230 Other income | 3 888.00 | 35 323.00 | 3 888.00 | |
232 Total operating income excluding VAT | 1 525 569.00 | 1 965 033.00 | 1 525 569.00 | |
234 Purchases of goods (including customs duties) | 155 268.00 | 241 001.00 | 155 268.00 | |
242 Other external expenses | 460 011.00 | 752 961.00 | 460 011.00 | |
244 Taxes, duties and similar payments | 33 831.00 | 35 267.00 | 33 831.00 | |
254 Depreciation and amortization | 33 606.00 | 34 993.00 | 33 606.00 | |
256 Provisions | 133 061.00 | 94 632.00 | 133 061.00 | |
262 Other expenses | 31 325.00 | 86 916.00 | 31 325.00 | |
264 Total operating expenses | 1 358 334.00 | 1 743 676.00 | 1 358 334.00 | |
270 Operating profit | 167 234.00 | 221 357.00 | 167 234.00 | |
280 Financial income | 3 121.00 | 8 250.00 | 3 121.00 | |
290 Exceptional income | 1 009.00 | 229 770.00 | 1 009.00 | |
294 Financial expenses | 8 978.00 | 18 049.00 | 8 978.00 | |
300 Exceptional expenses | 2 090.00 | 128 467.00 | 2 090.00 | |
306 Income tax's | 41 346.00 | 26 150.00 | 41 346.00 | |
310 Profit or loss | 118 951.00 | 286 711.00 | 118 951.00 | |
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