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THE LIST OF BALANCE SHEET : SOCIETE AUTOMATISME INFORMATIQUE INDUSTRIELLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-12-11 Public 2018-03-31 Simplified
2017-11-03 Public 2017-03-31 Simplified
NameSOCIETE AUTOMATISME INFORMATIQUE INDUSTRIELLE
Siren503780850
Closing2018-03-31
Registry code 4202
Registration number B2018/012905
Management number2008B00407
Activity code 6203Z
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42400 SAINT-CHAMOND
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 8 306.00 8 306.00 8 306.00
080 Sellable securities 20 527.00 20 527.00 20 527.00
084 Cash 36 812.00 36 812.00 36 812.00
096 Total Current Assets + Prepaid Expenses 65 644.00 65 644.00 65 644.00
110 Total Assets 65 644.00 65 644.00 65 644.00
120 Share or Individual Capital 3 000.00
126 Legal Reserve 300.00
134 Retained Earnings 65 863.00
136 Profit for the Year -4 320.00
142 Total Equity - Total I 64 843.00
166 Suppliers and related accounts 216.00
169 Other debts including current accounts of partners for fiscal year N 585.00
172 Other debts 585.00
176 Total debts 801.00
180 Liabilities Total 65 644.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 729.00 1 729.00
243 (including business tax) 617.00 617.00
244 Taxes, duties and similar payments 617.00 617.00
252 Social security contributions 2 377.00 2 377.00
262 Other expenses 2.00 2.00
264 Total operating expenses 4 725.00 4 725.00
270 Operating profit -4 725.00 -4 725.00
280 Financial income 405.00 405.00
310 Profit or loss -4 320.00 -4 320.00

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