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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : AUTOMACHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| Name | AUTOMACHINE |
| Siren | 530875780 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 8955 |
| Management number | 2011B00285 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 310.00 | 2 310.00 | 2 310.00 | |
028 Tangible Assets | 2 981.00 | 1 219.00 | 1 762.00 | 2 981.00 |
040 Financial Assets | 2 450.00 | 2 450.00 | 2 450.00 | |
044 Total Fixed Assets | 7 741.00 | 3 529.00 | 4 212.00 | 7 741.00 |
050 Raw materials, supplies, in progress | 164 547.00 | 164 547.00 | 164 547.00 | |
064 Advances and down payments on orders | 29 499.00 | 29 499.00 | 29 499.00 | |
068 Receivables – Trade and related accounts | 656 989.00 | 21 583.00 | 635 406.00 | 656 989.00 |
072 Receivables – Other | 42 565.00 | 42 565.00 | 42 565.00 | |
084 Cash | 282 148.00 | 282 148.00 | 282 148.00 | |
092 Prepaid expenses | 1 257.00 | 1 257.00 | 1 257.00 | |
096 Total Current Assets + Prepaid Expenses | 1 177 007.00 | 21 583.00 | 1 155 424.00 | 1 177 007.00 |
110 Total Assets | 1 184 748.00 | 25 112.00 | 1 159 636.00 | 1 184 748.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
134 Retained Earnings | -49 736.00 | |||
136 Profit for the Year | 102 433.00 | |||
142 Total Equity - Total I | 68 096.00 | |||
156 Loans and similar debts | 87 261.00 | |||
164 Advances and down payments received on current orders | 693 361.00 | |||
166 Suppliers and related accounts | 177 006.00 | |||
172 Other debts | 125 271.00 | |||
174 Prepaid income | 8 640.00 | |||
176 Total debts | 1 091 540.00 | |||
180 Liabilities Total | 1 159 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 991 439.00 | 322 813.00 | 991 439.00 | |
218 Production of services sold - France | 13 500.00 | 8 650.00 | 13 500.00 | |
222 Inventory production | -143 389.00 | 70 234.00 | -143 389.00 | |
230 Other income | 257.00 | 5 897.00 | 257.00 | |
232 Total operating income excluding VAT | 861 807.00 | 407 595.00 | 861 807.00 | |
238 Purchases of raw materials and other supplies (including royalties | 588 186.00 | 255 107.00 | 588 186.00 | |
240 Inventory changes (raw materials and supplies) | -64 748.00 | -93 225.00 | -64 748.00 | |
242 Other external expenses | 58 851.00 | 53 674.00 | 58 851.00 | |
244 Taxes, duties and similar payments | 2 726.00 | 771.00 | 2 726.00 | |
250 Staff compensation | 137 473.00 | 111 511.00 | 137 473.00 | |
252 Social security contributions | 31 703.00 | 16 240.00 | 31 703.00 | |
254 Depreciation and amortization | 1 167.00 | 6 046.00 | 1 167.00 | |
256 Provisions | 1 200.00 | 5 000.00 | 1 200.00 | |
262 Other expenses | 294.00 | 5 946.00 | 294.00 | |
264 Total operating expenses | 756 855.00 | 361 073.00 | 756 855.00 | |
270 Operating profit | 104 951.00 | 46 522.00 | 104 951.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 2 641.00 | 3 234.00 | 2 641.00 | |
300 Exceptional expenses | 377.00 | 377.00 | ||
310 Profit or loss | 102 433.00 | 43 287.00 | 102 433.00 | |
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