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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : AFERO PHILIPPE OLICHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Complete |
| 2021-10-11 | Public | 2021-03-31 | Complete |
| 2020-12-04 | Public | 2020-03-31 | Complete |
| 2019-09-25 | Public | 2019-03-31 | Complete |
| 2018-07-05 | Public | 2018-03-31 | Complete |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| 2017-03-31 | Public | 2016-03-31 | Simplified |
| Name | AFERO PHILIPPE OLICHON |
| Siren | 493105415 |
| Closing | 2017-03-31 |
| Registry code | 3902 |
| Registration number | B2017/003706 |
| Management number | 2006B80289 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39460 FONCINE-LE-HAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 080 325.00 | 1 080 325.00 | 1 080 325.00 | |
044 Total Fixed Assets | 1 080 325.00 | 1 080 325.00 | 1 080 325.00 | |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 146.00 | 146.00 | 146.00 | |
084 Cash | 1 430 584.00 | 1 430 584.00 | 1 430 584.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 454 730.00 | 1 454 730.00 | 1 454 730.00 | |
110 Total Assets | 2 535 055.00 | 2 535 055.00 | 2 535 055.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 696 453.00 | |||
136 Profit for the Year | 1 760 082.00 | |||
142 Total Equity - Total I | 2 464 235.00 | |||
166 Suppliers and related accounts | 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 69 944.00 | |||
176 Total debts | 70 819.00 | |||
180 Liabilities Total | 2 535 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 080 325.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 984 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 000.00 | 210 000.00 | 225 000.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 225 003.00 | 210 000.00 | 225 003.00 | |
242 Other external expenses | 51 605.00 | 16 689.00 | 51 605.00 | |
243 (including business tax) | 342.00 | 342.00 | ||
244 Taxes, duties and similar payments | 932.00 | 343.00 | 932.00 | |
250 Staff compensation | 84 718.00 | 52 360.00 | 84 718.00 | |
252 Social security contributions | 18 622.00 | 18 622.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 155 878.00 | 69 391.00 | 155 878.00 | |
270 Operating profit | 69 125.00 | 140 609.00 | 69 125.00 | |
280 Financial income | 291 231.00 | 291 231.00 | ||
290 Exceptional income | 1 984 885.00 | 1 984 885.00 | ||
300 Exceptional expenses | 504 500.00 | 504 500.00 | ||
306 Income tax's | 80 659.00 | 39 881.00 | 80 659.00 | |
310 Profit or loss | 1 760 082.00 | 100 728.00 | 1 760 082.00 | |
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