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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : AUTOMATISME SERVICE INDUSTRIEL ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| Name | AUTOMATISME SERVICE INDUSTRIEL ELECTRICITE |
| Siren | 511093601 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 6400 |
| Management number | 2009B00243 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14540 Bourguébus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 899.00 | 4 899.00 | 4 899.00 | |
028 Tangible Assets | 19 710.00 | 15 428.00 | 4 282.00 | 19 710.00 |
040 Financial Assets | 2 051.00 | 2 051.00 | 2 051.00 | |
044 Total Fixed Assets | 26 660.00 | 20 327.00 | 6 333.00 | 26 660.00 |
050 Raw materials, supplies, in progress | 10 535.00 | 10 535.00 | 10 535.00 | |
064 Advances and down payments on orders | 1 250.00 | 1 250.00 | 1 250.00 | |
068 Receivables – Trade and related accounts | 231 855.00 | 30 107.00 | 201 748.00 | 231 855.00 |
072 Receivables – Other | 7 142.00 | 7 142.00 | 7 142.00 | |
084 Cash | 18 618.00 | 18 618.00 | 18 618.00 | |
092 Prepaid expenses | 3 254.00 | 3 254.00 | 3 254.00 | |
096 Total Current Assets + Prepaid Expenses | 272 655.00 | 30 107.00 | 242 548.00 | 272 655.00 |
110 Total Assets | 299 315.00 | 50 434.00 | 248 881.00 | 299 315.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 3 750.00 | |||
132 Other Reserves | 99 990.00 | |||
136 Profit for the Year | 11 841.00 | |||
142 Total Equity - Total I | 153 081.00 | |||
166 Suppliers and related accounts | 22 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 041.00 | |||
172 Other debts | 73 206.00 | |||
174 Prepaid income | 372.00 | |||
176 Total debts | 95 800.00 | |||
180 Liabilities Total | 248 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 495 680.00 | 495 680.00 | ||
230 Other income | 5 534.00 | 5 534.00 | ||
232 Total operating income excluding VAT | 501 214.00 | 501 214.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 699.00 | 36 699.00 | ||
240 Inventory changes (raw materials and supplies) | -1 371.00 | -1 371.00 | ||
242 Other external expenses | 123 976.00 | 123 976.00 | ||
243 (including business tax) | -6 761.00 | -6 761.00 | ||
244 Taxes, duties and similar payments | 7 963.00 | 7 963.00 | ||
250 Staff compensation | 209 991.00 | 209 991.00 | ||
252 Social security contributions | 73 086.00 | 73 086.00 | ||
254 Depreciation and amortization | 3 476.00 | 3 476.00 | ||
256 Provisions | 30 107.00 | 30 107.00 | ||
262 Other expenses | 3 395.00 | 3 395.00 | ||
264 Total operating expenses | 487 321.00 | 487 321.00 | ||
270 Operating profit | 13 893.00 | 13 893.00 | ||
306 Income tax's | 2 052.00 | 2 052.00 | ||
310 Profit or loss | 11 841.00 | 11 841.00 | ||
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