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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : A à Z COURANT FAIBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | A à Z COURANT FAIBLE |
| Siren | 811691997 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 7670 |
| Management number | 2015B01669 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
050 Raw materials, supplies, in progress | 3 528.00 | 3 528.00 | 3 528.00 | |
068 Receivables – Trade and related accounts | 31 248.00 | 31 248.00 | 31 248.00 | |
072 Receivables – Other | 1 806.00 | 1 806.00 | 1 806.00 | |
084 Cash | 49 570.00 | 49 570.00 | 49 570.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 86 277.00 | 86 277.00 | 86 277.00 | |
110 Total Assets | 88 127.00 | 88 127.00 | 88 127.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 406.00 | |||
134 Retained Earnings | 7 717.00 | |||
136 Profit for the Year | 8 910.00 | |||
142 Total Equity - Total I | 25 034.00 | |||
166 Suppliers and related accounts | 18 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 315.00 | |||
172 Other debts | 44 952.00 | |||
176 Total debts | 63 093.00 | |||
180 Liabilities Total | 88 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 031.00 | 45 510.00 | 168 031.00 | |
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 168 053.00 | 45 510.00 | 168 053.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 477.00 | 8 226.00 | 66 477.00 | |
240 Inventory changes (raw materials and supplies) | -1 221.00 | -2 307.00 | -1 221.00 | |
242 Other external expenses | 38 928.00 | 21 741.00 | 38 928.00 | |
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 1 988.00 | 1 351.00 | 1 988.00 | |
24B (including equipment leasing) | 5.00 | 5.00 | ||
250 Staff compensation | 40 000.00 | 40 000.00 | ||
252 Social security contributions | 11 183.00 | 6 482.00 | 11 183.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 157 358.00 | 35 493.00 | 157 358.00 | |
270 Operating profit | 10 695.00 | 10 017.00 | 10 695.00 | |
294 Financial expenses | 167.00 | 120.00 | 167.00 | |
300 Exceptional expenses | 251.00 | |||
306 Income tax's | 1 617.00 | 1 522.00 | 1 617.00 | |
310 Profit or loss | 8 910.00 | 8 123.00 | 8 910.00 | |
316 Non-deductible compensation and personal benefits | 251.00 | 251.00 | ||
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