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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : SYSTEME 32
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2019-04-30 | Simplified |
| Name | SYSTEME 32 |
| Siren | 838505337 |
| Closing | 2019-04-30 |
| Registry code | 7301 |
| Registration number | 1570 |
| Management number | 2018B00456 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Grésy-sur-Aix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 194.00 | 1 073.00 | 5 121.00 | 6 194.00 |
028 Tangible Assets | 34 306.00 | 3 200.00 | 31 106.00 | 34 306.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 40 520.00 | 4 274.00 | 36 246.00 | 40 520.00 |
050 Raw materials, supplies, in progress | 31 659.00 | 31 659.00 | 31 659.00 | |
064 Advances and down payments on orders | 355.00 | 355.00 | 355.00 | |
068 Receivables – Trade and related accounts | 19 545.00 | 19 545.00 | 19 545.00 | |
072 Receivables – Other | 1 256.00 | 1 256.00 | 1 256.00 | |
084 Cash | 24 807.00 | 24 807.00 | 24 807.00 | |
092 Prepaid expenses | 2 044.00 | 2 044.00 | 2 044.00 | |
096 Total Current Assets + Prepaid Expenses | 79 666.00 | 79 666.00 | 79 666.00 | |
110 Total Assets | 120 185.00 | 4 274.00 | 115 912.00 | 120 185.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 444.00 | |||
142 Total Equity - Total I | 2 556.00 | |||
156 Loans and similar debts | 70 533.00 | |||
164 Advances and down payments received on current orders | 4 410.00 | |||
166 Suppliers and related accounts | 21 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 550.00 | |||
172 Other debts | 9 754.00 | |||
174 Prepaid income | 7 440.00 | |||
176 Total debts | 113 356.00 | |||
180 Liabilities Total | 115 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 603.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 29 333.00 | |||
195 Of which payables due in more than one year | 51 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 950.00 | 178 950.00 | ||
222 Inventory production | 2 800.00 | 2 800.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 181 751.00 | 181 751.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 154 181.00 | 154 181.00 | ||
240 Inventory changes (raw materials and supplies) | -28 859.00 | -28 859.00 | ||
242 Other external expenses | 43 549.00 | 43 549.00 | ||
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 1 182.00 | 1 182.00 | ||
252 Social security contributions | 230.00 | 230.00 | ||
254 Depreciation and amortization | 8 866.00 | 8 866.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 179 213.00 | 179 213.00 | ||
270 Operating profit | 2 538.00 | 2 538.00 | ||
290 Exceptional income | 29 333.00 | 29 333.00 | ||
294 Financial expenses | 1 492.00 | 1 492.00 | ||
300 Exceptional expenses | 32 823.00 | 32 823.00 | ||
310 Profit or loss | -2 444.00 | -2 444.00 | ||
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