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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : A-LED31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | A-LED31 |
| Siren | 804941318 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/016014 |
| Management number | 2014B03354 |
| Activity code | 4669C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 566.00 | 1 856.00 | 3 710.00 | 5 566.00 |
044 Total Fixed Assets | 5 566.00 | 1 856.00 | 3 710.00 | 5 566.00 |
068 Receivables – Trade and related accounts | 35 400.00 | 35 400.00 | 35 400.00 | |
072 Receivables – Other | 20 188.00 | 20 188.00 | 20 188.00 | |
084 Cash | 121 598.00 | 121 598.00 | 121 598.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 177 330.00 | 177 330.00 | 177 330.00 | |
110 Total Assets | 182 896.00 | 1 856.00 | 181 040.00 | 182 896.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 733.00 | |||
136 Profit for the Year | 66 289.00 | |||
142 Total Equity - Total I | 70 121.00 | |||
166 Suppliers and related accounts | 68 398.00 | |||
172 Other debts | 42 521.00 | |||
176 Total debts | 110 919.00 | |||
180 Liabilities Total | 181 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 253 593.00 | 54 302.00 | 253 593.00 | |
218 Production of services sold - France | 8 052.00 | 8 052.00 | ||
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 261 648.00 | 54 302.00 | 261 648.00 | |
234 Purchases of goods (including customs duties) | 162 718.00 | 15 922.00 | 162 718.00 | |
242 Other external expenses | 7 242.00 | 4 822.00 | 7 242.00 | |
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 527.00 | 2 205.00 | 527.00 | |
250 Staff compensation | 20 000.00 | |||
252 Social security contributions | 866.00 | 7 510.00 | 866.00 | |
254 Depreciation and amortization | 1 345.00 | 511.00 | 1 345.00 | |
264 Total operating expenses | 172 699.00 | 50 970.00 | 172 699.00 | |
270 Operating profit | 88 950.00 | 3 333.00 | 88 950.00 | |
306 Income tax's | 22 661.00 | 500.00 | 22 661.00 | |
310 Profit or loss | 66 289.00 | 2 833.00 | 66 289.00 | |
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