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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : PORTES ET BARRIERES AUTOMATIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | PORTES ET BARRIERES AUTOMATIQUES |
| Siren | 509989737 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 10572 |
| Management number | 2017B04135 |
| Activity code | 4329B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 COMBS LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 6 685.00 | 5 449.00 | 1 236.00 | 6 685.00 |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 87 825.00 | 5 449.00 | 82 376.00 | 87 825.00 |
050 Raw materials, supplies, in progress | 3 901.00 | 3 901.00 | 3 901.00 | |
068 Receivables – Trade and related accounts | 12 863.00 | 398.00 | 12 465.00 | 12 863.00 |
072 Receivables – Other | 4 334.00 | 4 334.00 | 4 334.00 | |
084 Cash | 13 201.00 | 13 201.00 | 13 201.00 | |
096 Total Current Assets + Prepaid Expenses | 34 298.00 | 398.00 | 33 900.00 | 34 298.00 |
110 Total Assets | 122 124.00 | 5 847.00 | 116 276.00 | 122 124.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 43 087.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 117.00 | |||
142 Total Equity - Total I | 53 004.00 | |||
166 Suppliers and related accounts | 13 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 833.00 | |||
172 Other debts | 29 302.00 | |||
174 Prepaid income | 19 991.00 | |||
176 Total debts | 63 272.00 | |||
180 Liabilities Total | 116 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 375.00 | 197 857.00 | 179 375.00 | |
230 Other income | 635.00 | 1 118.00 | 635.00 | |
232 Total operating income excluding VAT | 180 010.00 | 198 975.00 | 180 010.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 708.00 | 58 570.00 | 44 708.00 | |
240 Inventory changes (raw materials and supplies) | 152.00 | -65.00 | 152.00 | |
242 Other external expenses | 48 330.00 | 50 146.00 | 48 330.00 | |
243 (including business tax) | 1 111.00 | 1 111.00 | ||
244 Taxes, duties and similar payments | 1 854.00 | 2 338.00 | 1 854.00 | |
250 Staff compensation | 53 034.00 | 54 778.00 | 53 034.00 | |
252 Social security contributions | 29 551.00 | 30 003.00 | 29 551.00 | |
254 Depreciation and amortization | 270.00 | 10.00 | 270.00 | |
256 Provisions | 398.00 | |||
262 Other expenses | 21.00 | 957.00 | 21.00 | |
264 Total operating expenses | 177 919.00 | 197 133.00 | 177 919.00 | |
270 Operating profit | 2 091.00 | 1 842.00 | 2 091.00 | |
280 Financial income | 534.00 | |||
294 Financial expenses | 37.00 | 9.00 | 37.00 | |
300 Exceptional expenses | 573.00 | 169.00 | 573.00 | |
306 Income tax's | 364.00 | 364.00 | ||
310 Profit or loss | 1 117.00 | 2 198.00 | 1 117.00 | |
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