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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : AFFINEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-03-31 | Simplified |
| 2022-01-05 | Public | 2021-03-31 | Simplified |
| 2020-11-16 | Public | 2020-03-31 | Simplified |
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-09-20 | Public | 2017-03-31 | Simplified |
| 2017-01-05 | Public | 2016-03-31 | Simplified |
| Name | AFFINEA |
| Siren | 792618795 |
| Closing | 2016-03-31 |
| Registry code | 8303 |
| Registration number | 35 |
| Management number | 2013B00396 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 673.00 | 14 673.00 | 14 673.00 | |
028 Tangible Assets | 65 472.00 | 34 392.00 | 31 080.00 | 65 472.00 |
040 Financial Assets | 1 450.00 | 1 450.00 | 1 450.00 | |
044 Total Fixed Assets | 81 595.00 | 34 392.00 | 47 203.00 | 81 595.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 692.00 | 692.00 | 692.00 | |
084 Cash | 470.00 | 470.00 | 470.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 162.00 | 1 162.00 | 1 162.00 | |
110 Total Assets | 82 757.00 | 34 392.00 | 48 365.00 | 82 757.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -31 997.00 | |||
136 Profit for the Year | -48 311.00 | |||
142 Total Equity - Total I | -79 307.00 | |||
156 Loans and similar debts | 73 877.00 | |||
166 Suppliers and related accounts | 14 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 658.00 | |||
172 Other debts | 39 395.00 | |||
176 Total debts | 127 672.00 | |||
180 Liabilities Total | 48 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 745.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 16 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 257.00 | 1 793.00 | 2 257.00 | |
218 Production of services sold - France | 50 250.00 | 65 943.00 | 50 250.00 | |
230 Other income | 1 954.00 | 1 536.00 | 1 954.00 | |
232 Total operating income excluding VAT | 54 461.00 | 69 272.00 | 54 461.00 | |
234 Purchases of goods (including customs duties) | 306.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 7 452.00 | 5 801.00 | 7 452.00 | |
242 Other external expenses | 40 291.00 | 36 716.00 | 40 291.00 | |
243 (including business tax) | 2 513.00 | 2 513.00 | ||
244 Taxes, duties and similar payments | 4 544.00 | 556.00 | 4 544.00 | |
250 Staff compensation | 23 657.00 | 30 650.00 | 23 657.00 | |
252 Social security contributions | 7 776.00 | 9 917.00 | 7 776.00 | |
254 Depreciation and amortization | 15 445.00 | 16 702.00 | 15 445.00 | |
262 Other expenses | 132.00 | 3.00 | 132.00 | |
264 Total operating expenses | 99 297.00 | 100 650.00 | 99 297.00 | |
270 Operating profit | -44 836.00 | -31 379.00 | -44 836.00 | |
290 Exceptional income | 9 638.00 | 189.00 | 9 638.00 | |
294 Financial expenses | 603.00 | |||
300 Exceptional expenses | 13 112.00 | 13 112.00 | ||
310 Profit or loss | -48 311.00 | -31 792.00 | -48 311.00 | |
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