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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : AED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | AED |
| Siren | 815146196 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 14515 |
| Management number | 2015B01970 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 La roque-sur-Pernes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 556.00 | 4 511.00 | 17 045.00 | 21 556.00 |
044 Total Fixed Assets | 21 556.00 | 4 511.00 | 17 045.00 | 21 556.00 |
068 Receivables – Trade and related accounts | 940.00 | 940.00 | 940.00 | |
072 Receivables – Other | 1 674.00 | 1 674.00 | 1 674.00 | |
084 Cash | 11 354.00 | 11 354.00 | 11 354.00 | |
092 Prepaid expenses | 648.00 | 648.00 | 648.00 | |
096 Total Current Assets + Prepaid Expenses | 14 617.00 | 14 617.00 | 14 617.00 | |
110 Total Assets | 36 172.00 | 4 511.00 | 31 661.00 | 36 172.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 6 830.00 | |||
142 Total Equity - Total I | 11 830.00 | |||
166 Suppliers and related accounts | 5 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 408.00 | |||
172 Other debts | 13 942.00 | |||
176 Total debts | 19 831.00 | |||
180 Liabilities Total | 31 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 900.00 | 78 900.00 | ||
232 Total operating income excluding VAT | 78 900.00 | 78 900.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 032.00 | 5 032.00 | ||
242 Other external expenses | 25 037.00 | 25 037.00 | ||
244 Taxes, duties and similar payments | 695.00 | 695.00 | ||
250 Staff compensation | 26 275.00 | 26 275.00 | ||
252 Social security contributions | 9 414.00 | 9 414.00 | ||
254 Depreciation and amortization | 4 511.00 | 4 511.00 | ||
264 Total operating expenses | 70 964.00 | 70 964.00 | ||
270 Operating profit | 7 936.00 | 7 936.00 | ||
306 Income tax's | 1 106.00 | 1 106.00 | ||
310 Profit or loss | 6 830.00 | 6 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 500.00 | 14 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 200.00 | 6 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 856.00 | 856.00 | ||
492 Total Fixed Assets (Increases) | 21 556.00 | 21 556.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 780.00 | 15 780.00 | ||
378 Amount of deductible VAT on goods and services | 3 420.00 | 3 420.00 | ||
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