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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : A TABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2019-09-30 | Simplified |
| 2019-07-16 | Public | 2018-09-30 | Simplified |
| 2018-09-26 | Public | 2017-09-30 | Simplified |
| 2017-08-04 | Public | 2016-09-30 | Simplified |
| Name | A TABLE |
| Siren | 805383890 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/029299 |
| Management number | 2014B05842 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 12 710.00 | 4 872.00 | 7 838.00 | 12 710.00 |
028 Tangible Assets | 16 510.00 | 5 819.00 | 10 691.00 | 16 510.00 |
040 Financial Assets | 3 274.00 | 3 274.00 | 3 274.00 | |
044 Total Fixed Assets | 102 494.00 | 10 691.00 | 91 803.00 | 102 494.00 |
050 Raw materials, supplies, in progress | 1 531.00 | 1 531.00 | 1 531.00 | |
072 Receivables – Other | 1 499.00 | 1 499.00 | 1 499.00 | |
084 Cash | 18 475.00 | 18 475.00 | 18 475.00 | |
088 Cash | 678.00 | |||
092 Prepaid expenses | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 22 198.00 | 22 198.00 | 22 198.00 | |
110 Total Assets | 124 692.00 | 10 691.00 | 114 001.00 | 124 692.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -13 134.00 | |||
136 Profit for the Year | 2 103.00 | |||
142 Total Equity - Total I | -9 030.00 | |||
166 Suppliers and related accounts | 5 807.00 | |||
172 Other debts | 117 224.00 | |||
176 Total debts | 123 031.00 | |||
180 Liabilities Total | 114 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 229.00 | 53 934.00 | 89 229.00 | |
230 Other income | 1 004.00 | 685.00 | 1 004.00 | |
232 Total operating income excluding VAT | 90 233.00 | 54 619.00 | 90 233.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 417.00 | 25 208.00 | 41 417.00 | |
240 Inventory changes (raw materials and supplies) | -297.00 | -1 234.00 | -297.00 | |
242 Other external expenses | 25 781.00 | 28 001.00 | 25 781.00 | |
244 Taxes, duties and similar payments | 1 027.00 | 319.00 | 1 027.00 | |
250 Staff compensation | 12 795.00 | 9 258.00 | 12 795.00 | |
252 Social security contributions | 2 466.00 | 1 726.00 | 2 466.00 | |
254 Depreciation and amortization | 5 668.00 | 5 023.00 | 5 668.00 | |
262 Other expenses | 6.00 | 7.00 | 6.00 | |
264 Total operating expenses | 88 864.00 | 68 308.00 | 88 864.00 | |
270 Operating profit | 1 369.00 | -13 689.00 | 1 369.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | -736.00 | -555.00 | -736.00 | |
310 Profit or loss | 2 103.00 | -13 134.00 | 2 103.00 | |
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