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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : AFTISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | AFTISSE |
| Siren | 495196073 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 31276 |
| Management number | 2007B02364 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 894.00 | 28 894.00 | 28 894.00 | |
028 Tangible Assets | 36 951.00 | 17 644.00 | 19 307.00 | 36 951.00 |
040 Financial Assets | 3 125.00 | 3 125.00 | 3 125.00 | |
044 Total Fixed Assets | 68 970.00 | 17 644.00 | 51 326.00 | 68 970.00 |
060 Merchandise inventory | 10 741.00 | 10 741.00 | 10 741.00 | |
072 Receivables – Other | 741.00 | 741.00 | 741.00 | |
084 Cash | 3 096.00 | 3 096.00 | 3 096.00 | |
096 Total Current Assets + Prepaid Expenses | 14 578.00 | 14 578.00 | 14 578.00 | |
110 Total Assets | 83 548.00 | 17 644.00 | 65 904.00 | 83 548.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 44 162.00 | |||
136 Profit for the Year | -6 990.00 | |||
142 Total Equity - Total I | 38 272.00 | |||
156 Loans and similar debts | 3 153.00 | |||
166 Suppliers and related accounts | 4 735.00 | |||
172 Other debts | 19 744.00 | |||
176 Total debts | 27 633.00 | |||
180 Liabilities Total | 65 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 983.00 | 138 983.00 | ||
232 Total operating income excluding VAT | 138 983.00 | 138 983.00 | ||
234 Purchases of goods (including customs duties) | 90 596.00 | 90 596.00 | ||
236 Inventory change (goods) | -426.00 | -426.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 064.00 | 1 064.00 | ||
242 Other external expenses | 30 215.00 | 30 215.00 | ||
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 678.00 | 678.00 | ||
250 Staff compensation | 13 109.00 | 13 109.00 | ||
252 Social security contributions | 5 411.00 | 5 411.00 | ||
254 Depreciation and amortization | 4 079.00 | 4 079.00 | ||
262 Other expenses | 884.00 | 884.00 | ||
264 Total operating expenses | 145 609.00 | 145 609.00 | ||
270 Operating profit | -6 626.00 | -6 626.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
300 Exceptional expenses | 338.00 | 338.00 | ||
310 Profit or loss | -6 990.00 | -6 990.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 970.00 | 68 970.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 494.00 | 16 494.00 | ||
378 Amount of deductible VAT on goods and services | 14 139.00 | 14 139.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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