Grow your business safely with CROSS AUTOMATION
All the information you need about CROSS AUTOMATION to develop and secure your business in France
C
HOME >
CORPORATES
>
CROSS AUTOMATION >
BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : CROSS AUTOMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2018-12-31 | Complete |
| 2020-01-22 | Public | 2017-06-30 | Simplified |
| Name | CROSS AUTOMATION |
| Siren | 442791943 |
| Closing | 2017-06-30 |
| Registry code | 8102 |
| Registration number | 217 |
| Management number | 2002B00166 |
| Activity code | 4332B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81370 Saint-Sulpice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 886.00 | 2 885.00 | 1.00 | 2 886.00 |
028 Tangible Assets | 20 615.00 | 18 021.00 | 2 594.00 | 20 615.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 23 561.00 | 20 906.00 | 2 655.00 | 23 561.00 |
050 Raw materials, supplies, in progress | 5 996.00 | 5 996.00 | 5 996.00 | |
068 Receivables – Trade and related accounts | 24 919.00 | 2 149.00 | 22 770.00 | 24 919.00 |
072 Receivables – Other | 1 266.00 | 1 266.00 | 1 266.00 | |
084 Cash | 30 233.00 | 30 233.00 | 30 233.00 | |
092 Prepaid expenses | 1 403.00 | 1 403.00 | 1 403.00 | |
096 Total Current Assets + Prepaid Expenses | 63 818.00 | 2 149.00 | 61 669.00 | 63 818.00 |
110 Total Assets | 87 379.00 | 23 055.00 | 64 323.00 | 87 379.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 19 684.00 | |||
136 Profit for the Year | 6 998.00 | |||
142 Total Equity - Total I | 34 933.00 | |||
156 Loans and similar debts | 689.00 | |||
166 Suppliers and related accounts | 11 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 411.00 | |||
172 Other debts | 17 426.00 | |||
176 Total debts | 29 391.00 | |||
180 Liabilities Total | 64 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 200 144.00 | 200 144.00 | ||
218 Production of services sold - France | 6 125.00 | 6 125.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 206 338.00 | 206 338.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 554.00 | 66 554.00 | ||
240 Inventory changes (raw materials and supplies) | 3 556.00 | 3 556.00 | ||
242 Other external expenses | 39 722.00 | 39 722.00 | ||
243 (including business tax) | -8 591.00 | -8 591.00 | ||
244 Taxes, duties and similar payments | 1 218.00 | 1 218.00 | ||
250 Staff compensation | 54 231.00 | 54 231.00 | ||
252 Social security contributions | 33 454.00 | 33 454.00 | ||
254 Depreciation and amortization | 1 097.00 | 1 097.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 199 832.00 | 199 832.00 | ||
270 Operating profit | 6 506.00 | 6 506.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
300 Exceptional expenses | 350.00 | 350.00 | ||
306 Income tax's | -884.00 | -884.00 | ||
310 Profit or loss | 6 998.00 | 6 998.00 | ||
all companies in France
Complete and comprehensive database.
