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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : AFAP SACHA MOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2018-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | AFAP SACHA MOREL |
| Siren | 539655225 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 857 |
| Management number | 2012B00169 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 2 650.00 | 2 568.00 | 82.00 | 2 650.00 |
028 Tangible Assets | 10 978.00 | 8 418.00 | 2 560.00 | 10 978.00 |
040 Financial Assets | 190.00 | 190.00 | 190.00 | |
044 Total Fixed Assets | 33 818.00 | 10 986.00 | 22 832.00 | 33 818.00 |
068 Receivables – Trade and related accounts | 22 314.00 | 3 340.00 | 18 974.00 | 22 314.00 |
072 Receivables – Other | 7 741.00 | 7 741.00 | 7 741.00 | |
084 Cash | 26 547.00 | 26 547.00 | 26 547.00 | |
092 Prepaid expenses | 951.00 | 951.00 | 951.00 | |
096 Total Current Assets + Prepaid Expenses | 57 554.00 | 3 340.00 | 54 214.00 | 57 554.00 |
110 Total Assets | 91 371.00 | 14 326.00 | 77 045.00 | 91 371.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 1 924.00 | |||
134 Retained Earnings | 36 471.00 | |||
136 Profit for the Year | -12 043.00 | |||
142 Total Equity - Total I | 66 351.00 | |||
156 Loans and similar debts | 2 528.00 | |||
166 Suppliers and related accounts | 2 765.00 | |||
172 Other debts | 5 401.00 | |||
176 Total debts | 10 695.00 | |||
180 Liabilities Total | 77 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 247.00 | 75 652.00 | 51 247.00 | |
218 Production of services sold - France | 93 757.00 | 132 798.00 | 93 757.00 | |
230 Other income | 11 241.00 | 9 030.00 | 11 241.00 | |
232 Total operating income excluding VAT | 156 245.00 | 217 480.00 | 156 245.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 912.00 | 71 902.00 | 54 912.00 | |
242 Other external expenses | 46 702.00 | 36 842.00 | 46 702.00 | |
244 Taxes, duties and similar payments | 1 924.00 | 1 362.00 | 1 924.00 | |
250 Staff compensation | 48 734.00 | 58 445.00 | 48 734.00 | |
252 Social security contributions | 4 157.00 | 7 762.00 | 4 157.00 | |
254 Depreciation and amortization | 6 663.00 | 3 603.00 | 6 663.00 | |
256 Provisions | 3 340.00 | 5 102.00 | 3 340.00 | |
262 Other expenses | 2 569.00 | 4 026.00 | 2 569.00 | |
264 Total operating expenses | 169 001.00 | 189 045.00 | 169 001.00 | |
270 Operating profit | -12 756.00 | 28 435.00 | -12 756.00 | |
290 Exceptional income | 8 417.00 | 1 128.00 | 8 417.00 | |
294 Financial expenses | 157.00 | 22.00 | 157.00 | |
300 Exceptional expenses | 9 701.00 | 139.00 | 9 701.00 | |
306 Income tax's | -2 153.00 | 4 060.00 | -2 153.00 | |
310 Profit or loss | -12 043.00 | 25 342.00 | -12 043.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 850.00 | 1 850.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 874.00 | 874.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 083.00 | 7 083.00 | ||
490 Total Fixed Assets (Gross Value) | 42 610.00 | 42 610.00 | ||
492 Total Fixed Assets (Increases) | 9 808.00 | 9 808.00 | ||
494 Total Fixed Assets (Decreases) | 18 600.00 | 18 600.00 | ||
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