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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : UNE AFFAIRE DE FAMILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | UNE AFFAIRE DE FAMILLE |
| Siren | 488144858 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 1782 |
| Management number | 2006B00026 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81310 Parisot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 823.00 | 16 996.00 | 7 826.00 | 24 823.00 |
044 Total Fixed Assets | 24 823.00 | 16 996.00 | 7 826.00 | 24 823.00 |
050 Raw materials, supplies, in progress | 1 879.00 | 1 879.00 | 1 879.00 | |
068 Receivables – Trade and related accounts | 5 589.00 | 3 978.00 | 1 610.00 | 5 589.00 |
072 Receivables – Other | 1 255.00 | 1 255.00 | 1 255.00 | |
084 Cash | 6 950.00 | 6 950.00 | 6 950.00 | |
096 Total Current Assets + Prepaid Expenses | 15 673.00 | 3 978.00 | 11 695.00 | 15 673.00 |
110 Total Assets | 40 496.00 | 20 975.00 | 19 521.00 | 40 496.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 8 470.00 | |||
134 Retained Earnings | -14 398.00 | |||
136 Profit for the Year | 6 309.00 | |||
142 Total Equity - Total I | 2 031.00 | |||
156 Loans and similar debts | 10 825.00 | |||
166 Suppliers and related accounts | 4 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 299.00 | |||
172 Other debts | 2 272.00 | |||
176 Total debts | 17 490.00 | |||
180 Liabilities Total | 19 521.00 | |||
195 Of which payables due in more than one year | 5 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 678.00 | 102 678.00 | ||
222 Inventory production | -139.00 | -139.00 | ||
230 Other income | 1 411.00 | 1 411.00 | ||
232 Total operating income excluding VAT | 103 950.00 | 103 950.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 138.00 | 34 138.00 | ||
240 Inventory changes (raw materials and supplies) | -230.00 | -230.00 | ||
242 Other external expenses | 24 651.00 | 24 651.00 | ||
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 644.00 | 644.00 | ||
250 Staff compensation | 27 000.00 | 27 000.00 | ||
254 Depreciation and amortization | 4 899.00 | 4 899.00 | ||
256 Provisions | 3 978.00 | 3 978.00 | ||
262 Other expenses | 533.00 | 533.00 | ||
264 Total operating expenses | 95 613.00 | 95 613.00 | ||
270 Operating profit | 8 337.00 | 8 337.00 | ||
290 Exceptional income | 434.00 | 434.00 | ||
294 Financial expenses | 1 407.00 | 1 407.00 | ||
300 Exceptional expenses | 1 055.00 | 1 055.00 | ||
310 Profit or loss | 6 309.00 | 6 309.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 365.00 | 25 365.00 | ||
494 Total Fixed Assets (Decreases) | 543.00 | 543.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 978.00 | 3 978.00 | ||
682 INCREASES Total Statement of Provisions | 3 978.00 | 3 978.00 | ||
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