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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : SOCIETE D'AUTOMATISATION DE PORTAILS ET D'ELECTRICITE GENERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2013-03-31 | Simplified |
| Name | SOCIETE D'AUTOMATISATION DE PORTAILS ET D'ELECTRICITE GENERA |
| Siren | 384774113 |
| Closing | 2013-03-31 |
| Registry code | 9201 |
| Registration number | 44084 |
| Management number | 1998B05067 |
| Activity code | 4321A |
| Closing date n-1 | 2012-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 002.00 | 25 002.00 | 25 002.00 | |
040 Financial Assets | 832.00 | 832.00 | 832.00 | |
044 Total Fixed Assets | 25 835.00 | 25 002.00 | 832.00 | 25 835.00 |
068 Receivables – Trade and related accounts | 94 767.00 | 27 582.00 | 67 185.00 | 94 767.00 |
072 Receivables – Other | 21 753.00 | 21 753.00 | 21 753.00 | |
096 Total Current Assets + Prepaid Expenses | 116 520.00 | 27 582.00 | 88 938.00 | 116 520.00 |
110 Total Assets | 142 356.00 | 52 584.00 | 89 771.00 | 142 356.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 27 017.00 | |||
136 Profit for the Year | 16 644.00 | |||
142 Total Equity - Total I | 52 046.00 | |||
156 Loans and similar debts | 1 019.00 | |||
166 Suppliers and related accounts | 3 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 33 232.00 | |||
176 Total debts | 37 724.00 | |||
180 Liabilities Total | 89 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 503.00 | 54 215.00 | 140 503.00 | |
230 Other income | 79.00 | 16.00 | 79.00 | |
232 Total operating income excluding VAT | 140 582.00 | 54 231.00 | 140 582.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 706.00 | 10 944.00 | 34 706.00 | |
242 Other external expenses | 32 986.00 | 17 936.00 | 32 986.00 | |
244 Taxes, duties and similar payments | 886.00 | |||
250 Staff compensation | 25 440.00 | 10 100.00 | 25 440.00 | |
252 Social security contributions | 28 009.00 | 9 320.00 | 28 009.00 | |
262 Other expenses | 7.00 | 108.00 | 7.00 | |
264 Total operating expenses | 121 150.00 | 49 296.00 | 121 150.00 | |
270 Operating profit | 19 432.00 | 4 935.00 | 19 432.00 | |
280 Financial income | 11.00 | 10.00 | 11.00 | |
300 Exceptional expenses | 188.00 | 188.00 | ||
306 Income tax's | 2 611.00 | 2 611.00 | ||
310 Profit or loss | 16 644.00 | 4 945.00 | 16 644.00 | |
374 Amount of VAT collected | 12 466.00 | 12 466.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 685.00 | 25 685.00 | ||
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