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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : A & L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-05 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Complete |
| Name | A & L |
| Siren | 788732683 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12451 |
| Management number | 2012B02953 |
| Activity code | 4399E |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34660 Cournonsec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 506.00 | 29 454.00 | 64 052.00 | 93 506.00 |
040 Financial Assets | 1 650.00 | 1 650.00 | 1 650.00 | |
044 Total Fixed Assets | 95 156.00 | 29 454.00 | 65 702.00 | 95 156.00 |
064 Advances and down payments on orders | 1 735.00 | 1 735.00 | 1 735.00 | |
068 Receivables – Trade and related accounts | 171 204.00 | 171 204.00 | 171 204.00 | |
072 Receivables – Other | 4 027.00 | 4 027.00 | 4 027.00 | |
084 Cash | 91 059.00 | 91 059.00 | 91 059.00 | |
092 Prepaid expenses | 6 520.00 | 6 520.00 | 6 520.00 | |
096 Total Current Assets + Prepaid Expenses | 274 545.00 | 274 545.00 | 274 545.00 | |
110 Total Assets | 369 701.00 | 29 454.00 | 340 247.00 | 369 701.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 77 283.00 | |||
136 Profit for the Year | 89 785.00 | |||
142 Total Equity - Total I | 169 268.00 | |||
156 Loans and similar debts | 56 489.00 | |||
166 Suppliers and related accounts | 20 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68.00 | |||
172 Other debts | 73 944.00 | |||
174 Prepaid income | 20 476.00 | |||
176 Total debts | 170 979.00 | |||
180 Liabilities Total | 340 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 386 182.00 | 260 126.00 | 386 182.00 | |
230 Other income | 5 247.00 | 4 752.00 | 5 247.00 | |
232 Total operating income excluding VAT | 391 429.00 | 264 878.00 | 391 429.00 | |
238 Purchases of raw materials and other supplies (including royalties | 409.00 | 409.00 | ||
242 Other external expenses | 171 496.00 | 187 868.00 | 171 496.00 | |
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 2 666.00 | 1 713.00 | 2 666.00 | |
24B (including equipment leasing) | 71 280.00 | 71 280.00 | ||
250 Staff compensation | 60 739.00 | 23 943.00 | 60 739.00 | |
252 Social security contributions | 13 752.00 | 4 445.00 | 13 752.00 | |
254 Depreciation and amortization | 19 699.00 | 7 574.00 | 19 699.00 | |
262 Other expenses | 43.00 | 1.00 | 43.00 | |
264 Total operating expenses | 268 804.00 | 225 544.00 | 268 804.00 | |
270 Operating profit | 122 624.00 | 39 334.00 | 122 624.00 | |
294 Financial expenses | 2 151.00 | 540.00 | 2 151.00 | |
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 30 463.00 | 5 519.00 | 30 463.00 | |
310 Profit or loss | 89 785.00 | 33 275.00 | 89 785.00 | |
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