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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : AUTOMATISME TECHNIQUE ET CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-09-30 | Simplified |
| 2022-03-18 | Public | 2021-09-30 | Complete |
| 2021-03-17 | Public | 2020-09-30 | Complete |
| 2020-04-20 | Public | 2019-09-30 | Complete |
| 2019-01-31 | Public | 2018-09-30 | Complete |
| 2018-01-15 | Public | 2017-09-30 | Complete |
| 2017-01-20 | Public | 2016-09-30 | Complete |
| Name | AUTOMATISME TECHNIQUE ET CONFORT |
| Siren | 339441974 |
| Closing | 2022-09-30 |
| Registry code | 7701 |
| Registration number | 1364 |
| Management number | 2019B00433 |
| Activity code | 7112B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 SERRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 1 741.00 | 1 206.00 | 535.00 | 1 741.00 |
040 Financial Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
044 Total Fixed Assets | 10 888.00 | 1 206.00 | 9 682.00 | 10 888.00 |
050 Raw materials, supplies, in progress | 3 300.00 | 3 300.00 | 3 300.00 | |
068 Receivables – Trade and related accounts | 119 054.00 | 119 054.00 | 119 054.00 | |
072 Receivables – Other | 106.00 | 106.00 | 106.00 | |
084 Cash | 22 467.00 | 22 467.00 | 22 467.00 | |
096 Total Current Assets + Prepaid Expenses | 144 927.00 | 144 927.00 | 144 927.00 | |
110 Total Assets | 155 814.00 | 1 206.00 | 154 608.00 | 155 814.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 74 193.00 | |||
136 Profit for the Year | 3 224.00 | |||
142 Total Equity - Total I | 85 802.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90.00 | |||
172 Other debts | 65 638.00 | |||
176 Total debts | 68 807.00 | |||
180 Liabilities Total | 154 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 121.00 | 71 056.00 | 127 121.00 | |
232 Total operating income excluding VAT | 127 121.00 | 71 056.00 | 127 121.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 618.00 | 3 017.00 | 5 618.00 | |
240 Inventory changes (raw materials and supplies) | 200.00 | 1 500.00 | 200.00 | |
242 Other external expenses | 66 711.00 | 58 061.00 | 66 711.00 | |
243 (including business tax) | 2 567.00 | 2 567.00 | ||
244 Taxes, duties and similar payments | 2 706.00 | 2 456.00 | 2 706.00 | |
250 Staff compensation | 35 872.00 | 36 551.00 | 35 872.00 | |
252 Social security contributions | 12 451.00 | 11 671.00 | 12 451.00 | |
254 Depreciation and amortization | 349.00 | 349.00 | 349.00 | |
264 Total operating expenses | 123 906.00 | 113 605.00 | 123 906.00 | |
270 Operating profit | 3 215.00 | -42 549.00 | 3 215.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 58.00 | 2 773.00 | 58.00 | |
300 Exceptional expenses | 49.00 | 18.00 | 49.00 | |
310 Profit or loss | 3 224.00 | -39 794.00 | 3 224.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 888.00 | 10 888.00 | ||
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