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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : A.I.T.C.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | A.I.T.C.F. |
| Siren | 751805409 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 42967 |
| Management number | 2012B03755 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 542.00 | 803.00 | 1 740.00 | 2 542.00 |
BJ TOTAL (I) | 2 542.00 | 803.00 | 1 740.00 | 2 542.00 |
BX Customers and related accounts | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 155.00 | 155.00 | 155.00 | |
CF Cash and cash equivalents | 19 175.00 | 19 175.00 | 19 175.00 | |
CJ TOTAL (II) | 19 930.00 | 19 930.00 | 19 930.00 | |
CO Grand total (0 to V) | 22 473.00 | 803.00 | 21 670.00 | 22 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | -7 810.00 | -1 964.00 | -7 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 788.00 | -5 846.00 | 15 788.00 | |
DL TOTAL (I) | 9 628.00 | -6 160.00 | 9 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 587.00 | 3 587.00 | 3 587.00 | |
DW Advances and down payments received on current orders | 558.00 | 2 445.00 | 558.00 | |
DY Tax and social security liabilities | 4 924.00 | 17 250.00 | 4 924.00 | |
EA Other liabilities | 2 973.00 | 746.00 | 2 973.00 | |
EC TOTAL (IV) | 12 042.00 | 24 028.00 | 12 042.00 | |
EE Grand total (I to V) | 21 670.00 | 17 868.00 | 21 670.00 | |
EG Accrued income and payables due within one year | 12 042.00 | 24 028.00 | 12 042.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 97 774.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 97 776.00 | |||
FW Other purchases and external expenses | 27 447.00 | |||
FX Taxes, duties, and similar payments | 4 159.00 | |||
FY Salaries and Wages | 34 000.00 | |||
FZ Social Security Contributions | 13 173.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 315.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 80 097.00 | |||
GG - OPERATING RESULT (I - II) | 17 679.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 679.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 120.00 | 72.00 | 1 120.00 | |
HG Exceptional depreciation and provisions | 597.00 | 597.00 | ||
HH Total exceptional expenses (VIII) | 1 717.00 | 72.00 | 1 717.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717.00 | -72.00 | -1 717.00 | |
HK Income tax | 173.00 | 238.00 | 173.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 97 776.00 | 91 597.00 | 97 776.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 987.00 | 97 443.00 | 81 987.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 788.00 | -5 846.00 | 15 788.00 | |
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