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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : ANDAMILAUCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-06-30 | Complete |
| 2021-11-19 | Public | 2021-06-30 | Complete |
| 2020-11-27 | Public | 2020-06-30 | Complete |
| 2019-11-28 | Public | 2019-06-30 | Complete |
| 2018-11-06 | Public | 2018-06-30 | Complete |
| 2018-03-07 | Public | 2017-06-30 | Complete |
| 2017-02-23 | Public | 2016-06-30 | Simplified |
| Name | ANDAMILAUCI |
| Siren | 438074536 |
| Closing | 2016-06-30 |
| Registry code | 4202 |
| Registration number | 1395 |
| Management number | 2001B00367 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42240 ST PAUL EN CORNILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 961.00 | 3 961.00 | 3 961.00 | |
028 Tangible Assets | 961 619.00 | 230 355.00 | 731 264.00 | 961 619.00 |
040 Financial Assets | 202 034.00 | 202 034.00 | 202 034.00 | |
044 Total Fixed Assets | 1 167 614.00 | 234 316.00 | 933 298.00 | 1 167 614.00 |
068 Receivables – Trade and related accounts | 152 565.00 | 152 565.00 | 152 565.00 | |
072 Receivables – Other | 79 964.00 | 79 964.00 | 79 964.00 | |
080 Sellable securities | 1 100 998.00 | 1 100 998.00 | 1 100 998.00 | |
084 Cash | 609 702.00 | 609 702.00 | 609 702.00 | |
092 Prepaid expenses | 3 519.00 | 3 519.00 | 3 519.00 | |
096 Total Current Assets + Prepaid Expenses | 1 946 749.00 | 1 946 749.00 | 1 946 749.00 | |
110 Total Assets | 3 114 363.00 | 234 316.00 | 2 880 047.00 | 3 114 363.00 |
120 Share or Individual Capital | 1 944 380.00 | |||
126 Legal Reserve | 194 438.00 | |||
132 Other Reserves | 215 272.00 | |||
134 Retained Earnings | 518 470.00 | |||
136 Profit for the Year | -70 637.00 | |||
142 Total Equity - Total I | 2 801 922.00 | |||
166 Suppliers and related accounts | 14 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 356.00 | |||
172 Other debts | 63 468.00 | |||
176 Total debts | 78 124.00 | |||
180 Liabilities Total | 2 880 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 226 056.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 939.00 | 277 939.00 | ||
230 Other income | 1 529.00 | 1 529.00 | ||
232 Total operating income excluding VAT | 279 469.00 | 279 469.00 | ||
242 Other external expenses | 95 807.00 | 95 807.00 | ||
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 39 160.00 | 39 160.00 | ||
250 Staff compensation | 55 370.00 | 55 370.00 | ||
252 Social security contributions | 28 688.00 | 28 688.00 | ||
254 Depreciation and amortization | 43 307.00 | 43 307.00 | ||
262 Other expenses | 824.00 | 824.00 | ||
264 Total operating expenses | 263 157.00 | 263 157.00 | ||
270 Operating profit | 16 312.00 | 16 312.00 | ||
280 Financial income | 106 206.00 | 106 206.00 | ||
290 Exceptional income | 50 600.00 | 50 600.00 | ||
294 Financial expenses | 668.00 | 668.00 | ||
300 Exceptional expenses | 204 538.00 | 204 538.00 | ||
306 Income tax's | 38 550.00 | 38 550.00 | ||
310 Profit or loss | -70 637.00 | -70 637.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 192 056.00 | 192 056.00 | ||
490 Total Fixed Assets (Gross Value) | 1 455 845.00 | 1 455 845.00 | ||
492 Total Fixed Assets (Increases) | 192 056.00 | 192 056.00 | ||
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