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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : Accords d'Asie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| 2017-07-26 | Public | 2015-12-31 | Complete |
| Name | Accords d'Asie |
| Siren | 802234518 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 68257 |
| Management number | 2014B10273 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AT Other tangible assets | 9 000.00 | 4 760.00 | 4 240.00 | 9 000.00 |
BH Other financial assets | 4 590.00 | 4 590.00 | 4 590.00 | |
BJ TOTAL (I) | 28 590.00 | 4 760.00 | 23 830.00 | 28 590.00 |
BZ Other receivables | 3 707.00 | 3 707.00 | 3 707.00 | |
CF Cash and cash equivalents | 27 920.00 | 27 920.00 | 27 920.00 | |
CJ TOTAL (II) | 31 627.00 | 31 627.00 | 31 627.00 | |
CO Grand total (0 to V) | 60 217.00 | 4 760.00 | 55 457.00 | 60 217.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 4 230.00 | 4 230.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 860.00 | 860.00 | ||
DL TOTAL (I) | 7 290.00 | 7 290.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 204.00 | 47 204.00 | ||
DY Tax and social security liabilities | 963.00 | 963.00 | ||
EC TOTAL (IV) | 48 167.00 | 48 167.00 | ||
EE Grand total (I to V) | 55 457.00 | 55 457.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 743.00 | 48 743.00 | 48 743.00 | |
FJ Net sales | 48 743.00 | 48 743.00 | 48 743.00 | |
FQ Other income | 229.00 | |||
FR Total operating income (I) | 48 972.00 | |||
FS Purchases of goods (including customs duties) | 332.00 | |||
FU Purchases of raw materials and other supplies | 107.00 | |||
FW Other purchases and external expenses | 29 135.00 | |||
FX Taxes, duties, and similar payments | 2 713.00 | |||
FY Salaries and Wages | 7 627.00 | |||
FZ Social Security Contributions | 6 363.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 800.00 | |||
GE Other Expenses | -3 151.00 | |||
GF Total Operating Expenses (II) | 44 927.00 | |||
GG - OPERATING RESULT (I - II) | 4 045.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 905.00 | 2 905.00 | ||
HH Total exceptional expenses (VIII) | 2 905.00 | 2 905.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 905.00 | -2 905.00 | ||
HK Income tax | 279.00 | 279.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 972.00 | 48 972.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 112.00 | 48 112.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860.00 | 860.00 | ||
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