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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : AFP ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | AFP ET COMPAGNIE |
| Siren | 800789976 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 4562 |
| Management number | 2014B00145 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74520 VALLEIRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 130 062.00 | 29 680.00 | 100 383.00 | 130 062.00 |
044 Total Fixed Assets | 230 062.00 | 29 680.00 | 200 383.00 | 230 062.00 |
060 Merchandise inventory | 2 103.00 | 2 103.00 | 2 103.00 | |
072 Receivables – Other | 1 465.00 | 1 465.00 | 1 465.00 | |
084 Cash | 10 805.00 | 10 805.00 | 10 805.00 | |
096 Total Current Assets + Prepaid Expenses | 14 373.00 | 14 373.00 | 14 373.00 | |
110 Total Assets | 244 435.00 | 29 680.00 | 214 756.00 | 244 435.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 233.00 | |||
136 Profit for the Year | 83.00 | |||
142 Total Equity - Total I | 100 316.00 | |||
156 Loans and similar debts | 71 735.00 | |||
166 Suppliers and related accounts | 3 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 450.00 | |||
172 Other debts | 38 880.00 | |||
176 Total debts | 114 440.00 | |||
180 Liabilities Total | 214 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 749.00 | |||
195 Of which payables due in more than one year | 84 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 120 697.00 | 120 697.00 | ||
218 Production of services sold - France | 60.00 | 60.00 | ||
230 Other income | 150.00 | 150.00 | ||
232 Total operating income excluding VAT | 120 907.00 | 120 907.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 740.00 | 45 740.00 | ||
240 Inventory changes (raw materials and supplies) | -61.00 | -61.00 | ||
242 Other external expenses | 35 460.00 | 35 460.00 | ||
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 1 307.00 | 1 307.00 | ||
250 Staff compensation | 18 798.00 | 18 798.00 | ||
252 Social security contributions | -290.00 | -290.00 | ||
254 Depreciation and amortization | 14 632.00 | 14 632.00 | ||
264 Total operating expenses | 115 585.00 | 115 585.00 | ||
270 Operating profit | 5 322.00 | 5 322.00 | ||
294 Financial expenses | 4 934.00 | 4 934.00 | ||
300 Exceptional expenses | 306.00 | 306.00 | ||
310 Profit or loss | 83.00 | 83.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 749.00 | 2 749.00 | ||
490 Total Fixed Assets (Gross Value) | 227 313.00 | 227 313.00 | ||
492 Total Fixed Assets (Increases) | 2 749.00 | 2 749.00 | ||
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