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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : ARCHITECTURE INGIENERIE DE GOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | ARCHITECTURE INGIENERIE DE GOLF |
| Siren | 341650083 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 2948 |
| Management number | 2000B00350 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 Drumettaz-Clarafond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 998.00 | 1 998.00 | 1 998.00 | |
028 Tangible Assets | 30 916.00 | 25 372.00 | 5 544.00 | 30 916.00 |
040 Financial Assets | 15 500.00 | 15 500.00 | 15 500.00 | |
044 Total Fixed Assets | 48 414.00 | 27 370.00 | 21 044.00 | 48 414.00 |
068 Receivables – Trade and related accounts | 28 093.00 | 14 410.00 | 13 683.00 | 28 093.00 |
072 Receivables – Other | 432.00 | 432.00 | 432.00 | |
084 Cash | 91 063.00 | 91 063.00 | 91 063.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 119 705.00 | 14 410.00 | 105 295.00 | 119 705.00 |
110 Total Assets | 168 118.00 | 41 780.00 | 126 339.00 | 168 118.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | -18 311.00 | |||
136 Profit for the Year | 10 365.00 | |||
142 Total Equity - Total I | 58 054.00 | |||
166 Suppliers and related accounts | 2 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 801.00 | |||
172 Other debts | 65 329.00 | |||
176 Total debts | 68 285.00 | |||
180 Liabilities Total | 126 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 38 675.00 | 38 675.00 | ||
218 Production of services sold - France | 38 675.00 | 14 782.00 | 38 675.00 | |
222 Inventory production | -2 700.00 | |||
230 Other income | 6.00 | 40.00 | 6.00 | |
232 Total operating income excluding VAT | 38 681.00 | 12 122.00 | 38 681.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | 55.00 | 52.00 | |
242 Other external expenses | 24 635.00 | 28 451.00 | 24 635.00 | |
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 443.00 | 398.00 | 443.00 | |
252 Social security contributions | 1 550.00 | 1 211.00 | 1 550.00 | |
254 Depreciation and amortization | 3 067.00 | 3 060.00 | 3 067.00 | |
262 Other expenses | 24.00 | |||
264 Total operating expenses | 29 747.00 | 33 199.00 | 29 747.00 | |
270 Operating profit | 8 934.00 | -21 076.00 | 8 934.00 | |
280 Financial income | 883.00 | 1 541.00 | 883.00 | |
290 Exceptional income | 547.00 | 547.00 | ||
310 Profit or loss | 10 365.00 | -19 535.00 | 10 365.00 | |
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