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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : AUTOMATISME ET FERMETURE DESBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2018-03-31 | Simplified |
| 2017-02-14 | Public | 2016-03-31 | Simplified |
| Name | AUTOMATISME ET FERMETURE DESBOIS |
| Siren | 532180742 |
| Closing | 2018-03-31 |
| Registry code | 6903 |
| Registration number | B2018/005292 |
| Management number | 2011B00299 |
| Activity code | 4321A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69840 JULIENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 639.00 | 14 469.00 | 16 170.00 | 30 639.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 30 739.00 | 14 469.00 | 16 270.00 | 30 739.00 |
050 Raw materials, supplies, in progress | 3 926.00 | 3 926.00 | 3 926.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 17 720.00 | 17 720.00 | 17 720.00 | |
072 Receivables – Other | 2 317.00 | 2 317.00 | 2 317.00 | |
084 Cash | 8 121.00 | 8 121.00 | 8 121.00 | |
096 Total Current Assets + Prepaid Expenses | 32 083.00 | 32 083.00 | 32 083.00 | |
110 Total Assets | 62 822.00 | 14 469.00 | 48 353.00 | 62 822.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 6 673.00 | |||
136 Profit for the Year | 11 401.00 | |||
142 Total Equity - Total I | 20 824.00 | |||
156 Loans and similar debts | 13 706.00 | |||
166 Suppliers and related accounts | 3 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 162.00 | |||
172 Other debts | 10 247.00 | |||
176 Total debts | 27 529.00 | |||
180 Liabilities Total | 48 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
195 Of which payables due in more than one year | 8 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 830.00 | 74 340.00 | 88 830.00 | |
230 Other income | 13.00 | 2 267.00 | 13.00 | |
232 Total operating income excluding VAT | 88 843.00 | 76 607.00 | 88 843.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 180.00 | 34 595.00 | 31 180.00 | |
240 Inventory changes (raw materials and supplies) | -576.00 | -765.00 | -576.00 | |
242 Other external expenses | 16 649.00 | 15 041.00 | 16 649.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 1 096.00 | 2 189.00 | 1 096.00 | |
250 Staff compensation | 17 561.00 | 12 154.00 | 17 561.00 | |
252 Social security contributions | 5 123.00 | 8 088.00 | 5 123.00 | |
254 Depreciation and amortization | 5 386.00 | 5 189.00 | 5 386.00 | |
262 Other expenses | 93.00 | 558.00 | 93.00 | |
264 Total operating expenses | 76 511.00 | 77 049.00 | 76 511.00 | |
270 Operating profit | 12 331.00 | -443.00 | 12 331.00 | |
294 Financial expenses | 405.00 | 844.00 | 405.00 | |
306 Income tax's | 526.00 | 526.00 | ||
310 Profit or loss | 11 401.00 | -1 287.00 | 11 401.00 | |
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