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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : A.A.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-04 | Public | 2017-12-31 | Simplified |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | A.A.S. |
| Siren | 791715972 |
| Closing | 2015-12-31 |
| Registry code | 1704 |
| Registration number | 840 |
| Management number | 2013B00281 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17340 Yves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 2 330.00 | 1 670.00 | 4 000.00 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 50 928.00 | 16 005.00 | 34 923.00 | 50 928.00 |
044 Total Fixed Assets | 55 628.00 | 18 335.00 | 37 293.00 | 55 628.00 |
060 Merchandise inventory | 18 034.00 | 18 034.00 | 18 034.00 | |
068 Receivables – Trade and related accounts | 23 778.00 | 23 778.00 | 23 778.00 | |
072 Receivables – Other | 6 621.00 | 6 621.00 | 6 621.00 | |
084 Cash | 6 103.00 | 6 103.00 | 6 103.00 | |
088 Cash | 88.00 | |||
096 Total Current Assets + Prepaid Expenses | 54 624.00 | 54 624.00 | 54 624.00 | |
110 Total Assets | 110 252.00 | 18 335.00 | 91 917.00 | 110 252.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 67 795.00 | |||
136 Profit for the Year | 5 784.00 | |||
142 Total Equity - Total I | 74 679.00 | |||
156 Loans and similar debts | 6 074.00 | |||
166 Suppliers and related accounts | 6 849.00 | |||
172 Other debts | 4 315.00 | |||
176 Total debts | 17 238.00 | |||
180 Liabilities Total | 91 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 7 053.00 | 7 053.00 | ||
226 Operating subsidies received | 900.00 | 900.00 | ||
232 Total operating income excluding VAT | 222 224.00 | 222 224.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 905.00 | 46 905.00 | ||
240 Inventory changes (raw materials and supplies) | 470.00 | 470.00 | ||
242 Other external expenses | 65 395.00 | 65 395.00 | ||
244 Taxes, duties and similar payments | 2 205.00 | 2 205.00 | ||
250 Staff compensation | 75 685.00 | 75 685.00 | ||
252 Social security contributions | 16 031.00 | 16 031.00 | ||
254 Depreciation and amortization | 9 219.00 | 9 219.00 | ||
264 Total operating expenses | 216 221.00 | 216 221.00 | ||
294 Financial expenses | 312.00 | 312.00 | ||
300 Exceptional expenses | 3 322.00 | 3 322.00 | ||
306 Income tax's | 148.00 | 148.00 | ||
310 Profit or loss | 5 784.00 | 5 784.00 | ||
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