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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : AUTOCTOPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-26 | Public | 2016-03-31 | Simplified |
| Name | AUTOCTOPUS |
| Siren | 792652224 |
| Closing | 2016-03-31 |
| Registry code | 8602 |
| Registration number | 1301 |
| Management number | 2013B00311 |
| Activity code | 4520A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86530 NAINTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 857.00 | 12 295.00 | 34 562.00 | 46 857.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 47 907.00 | 12 295.00 | 35 612.00 | 47 907.00 |
050 Raw materials, supplies, in progress | 2 790.00 | 2 790.00 | 2 790.00 | |
060 Merchandise inventory | 5 010.00 | 5 010.00 | 5 010.00 | |
068 Receivables – Trade and related accounts | 6 214.00 | 6 214.00 | 6 214.00 | |
072 Receivables – Other | 4 860.00 | 4 860.00 | 4 860.00 | |
084 Cash | 26 022.00 | 26 022.00 | 26 022.00 | |
092 Prepaid expenses | 2 853.00 | 2 853.00 | 2 853.00 | |
096 Total Current Assets + Prepaid Expenses | 47 749.00 | 47 749.00 | 47 749.00 | |
110 Total Assets | 95 657.00 | 12 295.00 | 83 362.00 | 95 657.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -2 654.00 | |||
136 Profit for the Year | 15 766.00 | |||
142 Total Equity - Total I | 18 612.00 | |||
156 Loans and similar debts | 16 925.00 | |||
166 Suppliers and related accounts | 23 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 846.00 | |||
172 Other debts | 24 447.00 | |||
176 Total debts | 64 750.00 | |||
180 Liabilities Total | 83 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 400.00 | |||
195 Of which payables due in more than one year | 13 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 313.00 | 8 697.00 | 158 313.00 | |
218 Production of services sold - France | 60 826.00 | 185 830.00 | 60 826.00 | |
222 Inventory production | -4 210.00 | 7 000.00 | -4 210.00 | |
224 Capitalized production | 5 807.00 | |||
230 Other income | 32.00 | |||
232 Total operating income excluding VAT | 214 930.00 | 201 560.00 | 214 930.00 | |
234 Purchases of goods (including customs duties) | 111 283.00 | 103 576.00 | 111 283.00 | |
236 Inventory change (goods) | -2 841.00 | -1 038.00 | -2 841.00 | |
238 Purchases of raw materials and other supplies (including royalties | 524.00 | 271.00 | 524.00 | |
242 Other external expenses | 38 040.00 | 39 415.00 | 38 040.00 | |
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 1 795.00 | 1 051.00 | 1 795.00 | |
250 Staff compensation | 28 797.00 | 55 040.00 | 28 797.00 | |
252 Social security contributions | 19 675.00 | 15 361.00 | 19 675.00 | |
254 Depreciation and amortization | 5 037.00 | 4 401.00 | 5 037.00 | |
262 Other expenses | 66.00 | 125.00 | 66.00 | |
264 Total operating expenses | 202 376.00 | 218 201.00 | 202 376.00 | |
270 Operating profit | 12 553.00 | -16 642.00 | 12 553.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 4 000.00 | 382.00 | 4 000.00 | |
294 Financial expenses | 427.00 | 472.00 | 427.00 | |
300 Exceptional expenses | 361.00 | 361.00 | ||
310 Profit or loss | 15 766.00 | -16 731.00 | 15 766.00 | |
378 Amount of deductible VAT on goods and services | 25 878.00 | 25 878.00 | ||
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