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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : AROUND THE WORLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | AROUND THE WORLD |
| Siren | 448149856 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/001243 |
| Management number | 2011B01063 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 127 883.00 | 89 207.00 | 38 676.00 | 127 883.00 |
040 Financial Assets | 2 513.00 | 2 513.00 | 2 513.00 | |
044 Total Fixed Assets | 170 396.00 | 89 207.00 | 81 189.00 | 170 396.00 |
050 Raw materials, supplies, in progress | 8 140.00 | 8 140.00 | 8 140.00 | |
072 Receivables – Other | 10 520.00 | 10 520.00 | 10 520.00 | |
084 Cash | 12 479.00 | 12 479.00 | 12 479.00 | |
092 Prepaid expenses | 731.00 | 731.00 | 731.00 | |
096 Total Current Assets + Prepaid Expenses | 31 870.00 | 31 870.00 | 31 870.00 | |
110 Total Assets | 202 265.00 | 89 207.00 | 113 058.00 | 202 265.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 082.00 | |||
136 Profit for the Year | 10 432.00 | |||
142 Total Equity - Total I | 71 514.00 | |||
156 Loans and similar debts | 9 333.00 | |||
166 Suppliers and related accounts | 13 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 395.00 | |||
172 Other debts | 18 724.00 | |||
176 Total debts | 41 544.00 | |||
180 Liabilities Total | 113 058.00 | |||
195 Of which payables due in more than one year | 2 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 233 641.00 | 213 774.00 | 233 641.00 | |
226 Operating subsidies received | 4 950.00 | 1 450.00 | 4 950.00 | |
230 Other income | 6 107.00 | 3 416.00 | 6 107.00 | |
232 Total operating income excluding VAT | 244 699.00 | 218 640.00 | 244 699.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 187.00 | 67 140.00 | 76 187.00 | |
240 Inventory changes (raw materials and supplies) | -335.00 | 265.00 | -335.00 | |
242 Other external expenses | 37 296.00 | 33 219.00 | 37 296.00 | |
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 4 596.00 | 4 698.00 | 4 596.00 | |
250 Staff compensation | 80 389.00 | 71 265.00 | 80 389.00 | |
252 Social security contributions | 25 251.00 | 21 301.00 | 25 251.00 | |
254 Depreciation and amortization | 12 888.00 | 13 131.00 | 12 888.00 | |
262 Other expenses | 126.00 | 2.00 | 126.00 | |
264 Total operating expenses | 236 398.00 | 211 019.00 | 236 398.00 | |
270 Operating profit | 8 300.00 | 7 621.00 | 8 300.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 772.00 | 1 121.00 | 772.00 | |
300 Exceptional expenses | 68.00 | 782.00 | 68.00 | |
306 Income tax's | -2 970.00 | -1 708.00 | -2 970.00 | |
310 Profit or loss | 10 432.00 | 7 427.00 | 10 432.00 | |
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