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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : FERMETURE AUTOMATIQUE SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-15 | Public | 2014-12-31 | Simplified |
| Name | FERMETURE AUTOMATIQUE SYSTEME |
| Siren | 524251030 |
| Closing | 2014-12-31 |
| Registry code | 9401 |
| Registration number | 10016 |
| Management number | 2010B03542 |
| Activity code | 4332B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 045.00 | 23 557.00 | 15 489.00 | 39 045.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 39 165.00 | 23 557.00 | 15 609.00 | 39 165.00 |
068 Receivables – Trade and related accounts | 79 382.00 | 79 382.00 | 79 382.00 | |
072 Receivables – Other | 28 783.00 | 28 783.00 | 28 783.00 | |
084 Cash | 22 260.00 | 22 260.00 | 22 260.00 | |
096 Total Current Assets + Prepaid Expenses | 130 425.00 | 130 425.00 | 130 425.00 | |
110 Total Assets | 169 590.00 | 23 557.00 | 146 033.00 | 169 590.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 41 033.00 | |||
136 Profit for the Year | 15 340.00 | |||
142 Total Equity - Total I | 58 573.00 | |||
156 Loans and similar debts | 14 973.00 | |||
166 Suppliers and related accounts | 3 356.00 | |||
172 Other debts | 69 132.00 | |||
176 Total debts | 87 460.00 | |||
180 Liabilities Total | 146 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 371 076.00 | 371 076.00 | ||
230 Other income | 384.00 | 384.00 | ||
232 Total operating income excluding VAT | 371 460.00 | 371 460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 435.00 | 7 435.00 | ||
242 Other external expenses | 135 797.00 | 135 797.00 | ||
244 Taxes, duties and similar payments | 7 540.00 | 7 540.00 | ||
250 Staff compensation | 145 903.00 | 145 903.00 | ||
252 Social security contributions | 49 754.00 | 49 754.00 | ||
254 Depreciation and amortization | 6 157.00 | 6 157.00 | ||
262 Other expenses | 249.00 | 249.00 | ||
264 Total operating expenses | 352 836.00 | 352 836.00 | ||
270 Operating profit | 18 624.00 | 18 624.00 | ||
294 Financial expenses | 917.00 | 917.00 | ||
300 Exceptional expenses | 1 500.00 | |||
306 Income tax's | 2 367.00 | 2 367.00 | ||
310 Profit or loss | 15 340.00 | 15 340.00 | ||
374 Amount of VAT collected | 69 475.00 | 69 475.00 | ||
378 Amount of deductible VAT on goods and services | 9 520.00 | 9 520.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 311.00 | 3 311.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 048.00 | 1 048.00 | ||
490 Total Fixed Assets (Gross Value) | 34 806.00 | 34 806.00 | ||
492 Total Fixed Assets (Increases) | 4 359.00 | 4 359.00 | ||
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