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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : AFTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2020-03-31 | Complete |
| 2019-10-10 | Public | 2019-03-31 | Simplified |
| 2018-09-03 | Public | 2018-03-31 | Simplified |
| 2018-02-09 | Public | 2017-03-31 | Simplified |
| 2017-04-11 | Public | 2016-03-31 | Simplified |
| Name | AFTR |
| Siren | 793392093 |
| Closing | 2016-03-31 |
| Registry code | 3302 |
| Registration number | 5741 |
| Management number | 2013B02287 |
| Activity code | 4332A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 CENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 029.00 | 3 912.00 | 4 117.00 | 8 029.00 |
040 Financial Assets | 880.00 | 880.00 | 880.00 | |
044 Total Fixed Assets | 8 909.00 | 3 912.00 | 4 997.00 | 8 909.00 |
050 Raw materials, supplies, in progress | 9 332.00 | 9 332.00 | 9 332.00 | |
064 Advances and down payments on orders | 1 030.00 | 1 030.00 | 1 030.00 | |
068 Receivables – Trade and related accounts | 24 645.00 | 24 645.00 | 24 645.00 | |
072 Receivables – Other | 6 436.00 | 6 436.00 | 6 436.00 | |
080 Sellable securities | 1 530.00 | 1 530.00 | 1 530.00 | |
092 Prepaid expenses | 2 886.00 | 2 886.00 | 2 886.00 | |
096 Total Current Assets + Prepaid Expenses | 45 859.00 | 45 859.00 | 45 859.00 | |
110 Total Assets | 54 768.00 | 3 912.00 | 50 856.00 | 54 768.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 125.00 | |||
132 Other Reserves | 2 381.00 | |||
136 Profit for the Year | 4 696.00 | |||
142 Total Equity - Total I | 14 203.00 | |||
156 Loans and similar debts | 265.00 | |||
164 Advances and down payments received on current orders | 13 909.00 | |||
166 Suppliers and related accounts | 19 068.00 | |||
172 Other debts | 3 410.00 | |||
176 Total debts | 36 653.00 | |||
180 Liabilities Total | 50 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 54 606.00 | 54 606.00 | ||
218 Production of services sold - France | 230 367.00 | 174 151.00 | 230 367.00 | |
222 Inventory production | -12 133.00 | 11 083.00 | -12 133.00 | |
230 Other income | 726.00 | 1.00 | 726.00 | |
232 Total operating income excluding VAT | 218 959.00 | 185 236.00 | 218 959.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 923.00 | 65 137.00 | 90 923.00 | |
240 Inventory changes (raw materials and supplies) | -2 920.00 | -5 853.00 | -2 920.00 | |
242 Other external expenses | 35 880.00 | 29 785.00 | 35 880.00 | |
244 Taxes, duties and similar payments | 437.00 | 449.00 | 437.00 | |
250 Staff compensation | 89 025.00 | 92 582.00 | 89 025.00 | |
252 Social security contributions | 11.00 | |||
254 Depreciation and amortization | 1 980.00 | 2 182.00 | 1 980.00 | |
262 Other expenses | 42.00 | 11.00 | 42.00 | |
264 Total operating expenses | 215 368.00 | 184 304.00 | 215 368.00 | |
270 Operating profit | 3 592.00 | 932.00 | 3 592.00 | |
280 Financial income | 1 427.00 | 26.00 | 1 427.00 | |
290 Exceptional income | 256.00 | 2 000.00 | 256.00 | |
300 Exceptional expenses | 34.00 | 1 262.00 | 34.00 | |
306 Income tax's | 544.00 | 173.00 | 544.00 | |
310 Profit or loss | 4 696.00 | 1 522.00 | 4 696.00 | |
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