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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : AOC SELECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | AOC SELECTION |
| Siren | 507471852 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 41071 |
| Management number | 2008B17471 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 975.00 | 3 975.00 | 3 975.00 | |
AP Buildings | 75 200.00 | 38 574.00 | 36 626.00 | 75 200.00 |
AT Other tangible assets | 75 971.00 | 68 437.00 | 7 534.00 | 75 971.00 |
BH Other financial assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 155 317.00 | 110 987.00 | 44 330.00 | 155 317.00 |
BT Goods | 4 606.00 | 4 606.00 | 4 606.00 | |
BX Customers and related accounts | 60.00 | 60.00 | 60.00 | |
CF Cash and cash equivalents | 6 053.00 | 6 053.00 | 6 053.00 | |
CH Prepaid expenses | 6 240.00 | 6 240.00 | 6 240.00 | |
CJ TOTAL (II) | 17 883.00 | 17 883.00 | 17 883.00 | |
CO Grand total (0 to V) | 173 200.00 | 110 987.00 | 62 213.00 | 173 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DH Retained earnings | -282 434.00 | -230 391.00 | -282 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 292.00 | -52 043.00 | -42 292.00 | |
DL TOTAL (I) | -54 727.00 | -12 434.00 | -54 727.00 | |
DX Trade payables and related accounts | 8 424.00 | 2 708.00 | 8 424.00 | |
DY Tax and social security liabilities | 408.00 | 1 148.00 | 408.00 | |
EC TOTAL (IV) | 116 940.00 | 88 479.00 | 116 940.00 | |
EE Grand total (I to V) | 62 213.00 | 76 045.00 | 62 213.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 697.00 | |||
FQ Other income | 1 555.00 | |||
FR Total operating income (I) | 66 252.00 | |||
FS Purchases of goods (including customs duties) | 28 727.00 | |||
FT Inventory change (goods) | 3 381.00 | |||
FW Other purchases and external expenses | 53 723.00 | |||
FX Taxes, duties, and similar payments | 5 036.00 | |||
FY Salaries and Wages | 2 171.00 | |||
FZ Social Security Contributions | 1 609.00 | |||
GB Operating Expenses - Provisions | 13 995.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 228 121.00 | |||
GG - OPERATING RESULT (I - II) | -42 391.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -42 391.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 215.00 | 215.00 | ||
HH Total exceptional expenses (VIII) | 117.00 | 117.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 98.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 292.00 | -52 043.00 | -42 292.00 | |
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