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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : PORTES ET BARRIERES AUTOMATIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | PORTES ET BARRIERES AUTOMATIQUES |
| Siren | 509989737 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 10839 |
| Management number | 2017B04135 |
| Activity code | 4329B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 Savigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 7 251.00 | 6 578.00 | 673.00 | 7 251.00 |
040 Financial Assets | 1 143.00 | 1 143.00 | 1 143.00 | |
044 Total Fixed Assets | 88 394.00 | 6 578.00 | 81 816.00 | 88 394.00 |
050 Raw materials, supplies, in progress | 2 150.00 | 2 150.00 | 2 150.00 | |
064 Advances and down payments on orders | 1 750.00 | 1 750.00 | 1 750.00 | |
068 Receivables – Trade and related accounts | 28 106.00 | 28 106.00 | 28 106.00 | |
072 Receivables – Other | 1 026.00 | 1 026.00 | 1 026.00 | |
084 Cash | 8 018.00 | 8 018.00 | 8 018.00 | |
096 Total Current Assets + Prepaid Expenses | 41 049.00 | 41 049.00 | 41 049.00 | |
110 Total Assets | 129 443.00 | 6 578.00 | 122 866.00 | 129 443.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 51 655.00 | |||
136 Profit for the Year | 43.00 | |||
142 Total Equity - Total I | 60 498.00 | |||
166 Suppliers and related accounts | 20 118.00 | |||
172 Other debts | 21 540.00 | |||
174 Prepaid income | 20 709.00 | |||
176 Total debts | 62 367.00 | |||
180 Liabilities Total | 122 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 675.00 | 198 289.00 | 173 675.00 | |
230 Other income | 122.00 | 1 375.00 | 122.00 | |
232 Total operating income excluding VAT | 173 797.00 | 199 665.00 | 173 797.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 858.00 | 63 453.00 | 53 858.00 | |
240 Inventory changes (raw materials and supplies) | -214.00 | 1 965.00 | -214.00 | |
242 Other external expenses | 34 962.00 | 40 445.00 | 34 962.00 | |
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 692.00 | 1 276.00 | 692.00 | |
250 Staff compensation | 52 344.00 | 53 168.00 | 52 344.00 | |
252 Social security contributions | 30 546.00 | 27 913.00 | 30 546.00 | |
254 Depreciation and amortization | 370.00 | 758.00 | 370.00 | |
262 Other expenses | 98.00 | 808.00 | 98.00 | |
264 Total operating expenses | 172 655.00 | 189 786.00 | 172 655.00 | |
270 Operating profit | 1 142.00 | 9 878.00 | 1 142.00 | |
280 Financial income | 8.00 | 3.00 | 8.00 | |
300 Exceptional expenses | 95.00 | 393.00 | 95.00 | |
306 Income tax's | 1 011.00 | 2 037.00 | 1 011.00 | |
310 Profit or loss | 43.00 | 7 451.00 | 43.00 | |
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