Grow your business safely with A F S (Artisan Fermetures et Stores)
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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : A F S (Artisan Fermetures et Stores)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-06-30 | Simplified |
| 2021-10-05 | Public | 2020-06-30 | Simplified |
| 2020-10-16 | Public | 2019-06-30 | Complete |
| 2019-03-25 | Public | 2018-06-30 | Complete |
| 2018-10-09 | Public | 2017-06-30 | Complete |
| 2017-03-13 | Public | 2016-06-30 | Simplified |
| Name | A F S (Artisan Fermetures et Stores) |
| Siren | 501978142 |
| Closing | 2016-06-30 |
| Registry code | 9301 |
| Registration number | 2147 |
| Management number | 2008B00301 |
| Activity code | 4332A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 002.00 | 7 839.00 | 2 162.00 | 10 002.00 |
040 Financial Assets | 1 460.00 | 1 460.00 | 1 460.00 | |
044 Total Fixed Assets | 11 462.00 | 7 839.00 | 3 622.00 | 11 462.00 |
060 Merchandise inventory | 9 853.00 | 9 853.00 | 9 853.00 | |
064 Advances and down payments on orders | 3 601.00 | 3 601.00 | 3 601.00 | |
068 Receivables – Trade and related accounts | 32 061.00 | 32 061.00 | 32 061.00 | |
072 Receivables – Other | 18 770.00 | 18 770.00 | 18 770.00 | |
084 Cash | 84 582.00 | 84 582.00 | 84 582.00 | |
092 Prepaid expenses | 8 654.00 | 8 654.00 | 8 654.00 | |
096 Total Current Assets + Prepaid Expenses | 157 520.00 | 157 520.00 | 157 520.00 | |
110 Total Assets | 168 982.00 | 7 839.00 | 161 143.00 | 168 982.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 44 559.00 | |||
136 Profit for the Year | 15 361.00 | |||
142 Total Equity - Total I | 66 520.00 | |||
164 Advances and down payments received on current orders | 21 012.00 | |||
166 Suppliers and related accounts | 39 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156.00 | |||
172 Other debts | 33 749.00 | |||
176 Total debts | 94 622.00 | |||
180 Liabilities Total | 161 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 17 498.00 | 17 498.00 | ||
210 Sales of goods - France | 481 434.00 | 481 434.00 | ||
218 Production of services sold - France | 9 600.00 | 9 600.00 | ||
230 Other income | 5 892.00 | 5 892.00 | ||
232 Total operating income excluding VAT | 496 926.00 | 496 926.00 | ||
234 Purchases of goods (including customs duties) | 232 821.00 | 232 821.00 | ||
236 Inventory change (goods) | -7 626.00 | -7 626.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 601.00 | 2 601.00 | ||
242 Other external expenses | 85 482.00 | 85 482.00 | ||
243 (including business tax) | 1 126.00 | 1 126.00 | ||
244 Taxes, duties and similar payments | 3 025.00 | 3 025.00 | ||
250 Staff compensation | 124 781.00 | 124 781.00 | ||
252 Social security contributions | 36 683.00 | 36 683.00 | ||
254 Depreciation and amortization | 1 083.00 | 1 083.00 | ||
262 Other expenses | 157.00 | 157.00 | ||
264 Total operating expenses | 479 008.00 | 479 008.00 | ||
270 Operating profit | 17 918.00 | 17 918.00 | ||
280 Financial income | 285.00 | 285.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 743.00 | 743.00 | ||
306 Income tax's | 2 096.00 | 2 096.00 | ||
310 Profit or loss | 15 361.00 | 15 361.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 462.00 | 11 462.00 | ||
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