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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : AUTOMATION EQUIPEMENT SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-23 | Public | 2015-09-30 | Simplified |
| 2017-01-10 | Public | 2014-09-30 | Simplified |
| Name | AUTOMATION EQUIPEMENT SERVICE |
| Siren | 527544076 |
| Closing | 2015-09-30 |
| Registry code | 0101 |
| Registration number | 1599 |
| Management number | 2010B01165 |
| Activity code | 4669B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
050 Raw materials, supplies, in progress | 80 301.00 | 80 301.00 | 80 301.00 | |
068 Receivables – Trade and related accounts | 888.00 | 888.00 | 888.00 | |
072 Receivables – Other | 11 831.00 | 11 831.00 | 11 831.00 | |
084 Cash | 379.00 | 379.00 | 379.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 93 480.00 | 93 480.00 | 93 480.00 | |
110 Total Assets | 95 430.00 | 95 430.00 | 95 430.00 | |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 12 612.00 | |||
134 Retained Earnings | -2 058.00 | |||
136 Profit for the Year | -3 364.00 | |||
142 Total Equity - Total I | 15 770.00 | |||
156 Loans and similar debts | 1 289.00 | |||
164 Advances and down payments received on current orders | 26 000.00 | |||
166 Suppliers and related accounts | 3 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 326.00 | |||
172 Other debts | 48 630.00 | |||
176 Total debts | 79 660.00 | |||
180 Liabilities Total | 95 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14 684.00 | 14 684.00 | ||
218 Production of services sold - France | 81 578.00 | 81 578.00 | ||
222 Inventory production | -42 080.00 | -42 080.00 | ||
230 Other income | 78 501.00 | 78 501.00 | ||
232 Total operating income excluding VAT | 132 682.00 | 132 682.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 817.00 | 7 817.00 | ||
240 Inventory changes (raw materials and supplies) | 2 736.00 | 2 736.00 | ||
242 Other external expenses | 17 669.00 | 17 669.00 | ||
243 (including business tax) | 533.00 | 533.00 | ||
244 Taxes, duties and similar payments | 533.00 | 533.00 | ||
250 Staff compensation | 18 418.00 | 18 418.00 | ||
252 Social security contributions | 4 319.00 | 4 319.00 | ||
262 Other expenses | 84 476.00 | 84 476.00 | ||
264 Total operating expenses | 135 969.00 | 135 969.00 | ||
270 Operating profit | -3 287.00 | -3 287.00 | ||
300 Exceptional expenses | 77.00 | 77.00 | ||
310 Profit or loss | -3 364.00 | -3 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 950.00 | 1 950.00 | ||
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