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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : AS2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | AS2 |
| Siren | 511226425 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/013318 |
| Management number | 2009B01020 |
| Activity code | 4615Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 063.00 | 1 679.00 | 385.00 | 2 063.00 |
028 Tangible Assets | 21 302.00 | 12 737.00 | 8 565.00 | 21 302.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 24 166.00 | 14 416.00 | 9 750.00 | 24 166.00 |
060 Merchandise inventory | 43 092.00 | 43 092.00 | 43 092.00 | |
068 Receivables – Trade and related accounts | 58 474.00 | 58 474.00 | 58 474.00 | |
072 Receivables – Other | 7 526.00 | 7 526.00 | 7 526.00 | |
084 Cash | 263.00 | 263.00 | 263.00 | |
092 Prepaid expenses | 963.00 | 963.00 | 963.00 | |
096 Total Current Assets + Prepaid Expenses | 110 317.00 | 110 317.00 | 110 317.00 | |
110 Total Assets | 134 483.00 | 14 416.00 | 120 067.00 | 134 483.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | -232 151.00 | |||
136 Profit for the Year | -78 723.00 | |||
140 Regulated Provisions | 259.00 | |||
142 Total Equity - Total I | -310 285.00 | |||
156 Loans and similar debts | 270 891.00 | |||
166 Suppliers and related accounts | 13 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 060.00 | |||
172 Other debts | 145 891.00 | |||
176 Total debts | 430 352.00 | |||
180 Liabilities Total | 120 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 941.00 | 102 941.00 | ||
214 Production of goods sold - France | -2.00 | -2.00 | ||
218 Production of services sold - France | 57 743.00 | 57 743.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 160 702.00 | 160 702.00 | ||
234 Purchases of goods (including customs duties) | 67 349.00 | 67 349.00 | ||
236 Inventory change (goods) | 14 286.00 | 14 286.00 | ||
242 Other external expenses | 83 883.00 | 83 883.00 | ||
243 (including business tax) | 1 402.00 | 1 402.00 | ||
244 Taxes, duties and similar payments | 2 732.00 | 2 732.00 | ||
24B (including equipment leasing) | 8 187.00 | 8 187.00 | ||
250 Staff compensation | 50 050.00 | 50 050.00 | ||
252 Social security contributions | 10 995.00 | 10 995.00 | ||
254 Depreciation and amortization | 3 549.00 | 3 549.00 | ||
262 Other expenses | 449.00 | 449.00 | ||
264 Total operating expenses | 233 293.00 | 233 293.00 | ||
270 Operating profit | -72 592.00 | -72 592.00 | ||
290 Exceptional income | 4 705.00 | 4 705.00 | ||
294 Financial expenses | 10 566.00 | 10 566.00 | ||
300 Exceptional expenses | 271.00 | 271.00 | ||
310 Profit or loss | -78 723.00 | -78 723.00 | ||
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