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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : AFTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | AFTECH |
| Siren | 519003867 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/004651 |
| Management number | 2009B02247 |
| Activity code | 2562B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30300 BEAUCAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 301 986.00 | 92 261.00 | 209 725.00 | 301 986.00 |
044 Total Fixed Assets | 325 986.00 | 92 261.00 | 233 725.00 | 325 986.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 66 737.00 | 66 737.00 | 66 737.00 | |
072 Receivables – Other | 5 082.00 | 5 082.00 | 5 082.00 | |
084 Cash | 73 116.00 | 73 116.00 | 73 116.00 | |
092 Prepaid expenses | 692.00 | 692.00 | 692.00 | |
096 Total Current Assets + Prepaid Expenses | 147 127.00 | 147 127.00 | 147 127.00 | |
110 Total Assets | 473 113.00 | 92 261.00 | 380 852.00 | 473 113.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 140 000.00 | |||
134 Retained Earnings | 455.00 | |||
136 Profit for the Year | 34 821.00 | |||
140 Regulated Provisions | 12 913.00 | |||
142 Total Equity - Total I | 201 389.00 | |||
156 Loans and similar debts | 160 002.00 | |||
166 Suppliers and related accounts | 9 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 519.00 | |||
172 Other debts | 9 514.00 | |||
176 Total debts | 179 463.00 | |||
180 Liabilities Total | 380 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 252 284.00 | 252 284.00 | ||
230 Other income | 2 255.00 | 2 255.00 | ||
232 Total operating income excluding VAT | 254 538.00 | 254 538.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 281.00 | 38 281.00 | ||
242 Other external expenses | 69 781.00 | 69 781.00 | ||
244 Taxes, duties and similar payments | 2 439.00 | 2 439.00 | ||
24B (including equipment leasing) | 34 663.00 | 34 663.00 | ||
250 Staff compensation | 54 537.00 | 54 537.00 | ||
252 Social security contributions | 27 682.00 | 27 682.00 | ||
254 Depreciation and amortization | 16 435.00 | 16 435.00 | ||
264 Total operating expenses | 209 155.00 | 209 155.00 | ||
270 Operating profit | 45 384.00 | 45 384.00 | ||
290 Exceptional income | 985.00 | 985.00 | ||
294 Financial expenses | 4 386.00 | 4 386.00 | ||
300 Exceptional expenses | 159.00 | 159.00 | ||
306 Income tax's | 7 003.00 | 7 003.00 | ||
310 Profit or loss | 34 821.00 | 34 821.00 | ||
374 Amount of VAT collected | 50 456.00 | 50 456.00 | ||
378 Amount of deductible VAT on goods and services | 16 629.00 | 16 629.00 | ||
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