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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : AS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | AS |
| Siren | 793162249 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 22555 |
| Management number | 2013B02302 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 339.00 | 5 051.00 | 4 288.00 | 9 339.00 |
044 Total Fixed Assets | 9 339.00 | 5 051.00 | 4 288.00 | 9 339.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 350.00 | 1 350.00 | 1 350.00 | |
084 Cash | 23 269.00 | 23 269.00 | 23 269.00 | |
096 Total Current Assets + Prepaid Expenses | 24 619.00 | 24 619.00 | 24 619.00 | |
110 Total Assets | 33 958.00 | 5 051.00 | 28 907.00 | 33 958.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 26 245.00 | |||
136 Profit for the Year | -22 053.00 | |||
142 Total Equity - Total I | 6 392.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 17 302.00 | |||
172 Other debts | 22 515.00 | |||
176 Total debts | 22 515.00 | |||
180 Liabilities Total | 28 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 251.00 | 57 037.00 | 7 251.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 7 252.00 | 57 037.00 | 7 252.00 | |
234 Purchases of goods (including customs duties) | 4 340.00 | 19 888.00 | 4 340.00 | |
236 Inventory change (goods) | 259.00 | 45.00 | 259.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | 137.00 | 99.00 | |
242 Other external expenses | 6 991.00 | 22 264.00 | 6 991.00 | |
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 1 214.00 | 506.00 | 1 214.00 | |
250 Staff compensation | 10 379.00 | 7 138.00 | 10 379.00 | |
252 Social security contributions | 3 874.00 | 2 493.00 | 3 874.00 | |
254 Depreciation and amortization | 2 070.00 | 2 070.00 | 2 070.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 29 228.00 | 54 547.00 | 29 228.00 | |
270 Operating profit | -21 976.00 | 2 490.00 | -21 976.00 | |
294 Financial expenses | 78.00 | 139.00 | 78.00 | |
306 Income tax's | 352.00 | |||
310 Profit or loss | -22 053.00 | 1 998.00 | -22 053.00 | |
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