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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : A-TOUT positif
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | A-TOUT positif |
| Siren | 504005513 |
| Closing | 2015-12-31 |
| Registry code | 7608 |
| Registration number | 187 |
| Management number | 2008B00538 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Quincampoix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 755.00 | 8 755.00 | 8 755.00 | |
AT Other tangible assets | 1 321.00 | 1 321.00 | 1 321.00 | |
BJ TOTAL (I) | 10 076.00 | 10 076.00 | 10 076.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 3 189.00 | 3 189.00 | 3 189.00 | |
CF Cash and cash equivalents | 12 781.00 | 12 781.00 | 12 781.00 | |
CJ TOTAL (II) | 15 970.00 | 15 970.00 | 15 970.00 | |
CO Grand total (0 to V) | 26 046.00 | 10 076.00 | 15 970.00 | 26 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -20 503.00 | -23 256.00 | -20 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 430.00 | 2 754.00 | 13 430.00 | |
DL TOTAL (I) | 928.00 | -12 503.00 | 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | ||
DY Tax and social security liabilities | 15 013.00 | 22 639.00 | 15 013.00 | |
EC TOTAL (IV) | 15 043.00 | 22 639.00 | 15 043.00 | |
EE Grand total (I to V) | 15 970.00 | 10 136.00 | 15 970.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 471.00 | 42 471.00 | 42 471.00 | |
FJ Net sales | 42 471.00 | 42 471.00 | 42 471.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 42 472.00 | |||
FU Purchases of raw materials and other supplies | 9 210.00 | |||
FW Other purchases and external expenses | 13 786.00 | |||
FX Taxes, duties, and similar payments | 1 099.00 | |||
FY Salaries and Wages | 9 000.00 | |||
FZ Social Security Contributions | -4 272.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 28 824.00 | |||
GG - OPERATING RESULT (I - II) | 13 648.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 648.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 218.00 | 325.00 | 218.00 | |
HH Total exceptional expenses (VIII) | 218.00 | 325.00 | 218.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -325.00 | -218.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 42 472.00 | 17 824.00 | 42 472.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 042.00 | 15 070.00 | 29 042.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 430.00 | 2 754.00 | 13 430.00 | |
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