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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : AFFAIRES A FAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2018-09-30 | Complete |
| 2017-11-21 | Public | 2015-09-30 | Simplified |
| Name | AFFAIRES A FAIRE |
| Siren | 802633933 |
| Closing | 2015-09-30 |
| Registry code | 9401 |
| Registration number | 26775 |
| Management number | 2014B02571 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 5 750.00 | 1 365.00 | 4 385.00 | 5 750.00 |
028 Tangible Assets | 5 000.00 | 2 365.00 | 2 635.00 | 5 000.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 30 250.00 | 3 731.00 | 26 519.00 | 30 250.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 3 005.00 | 3 005.00 | 3 005.00 | |
072 Receivables – Other | 1 283.00 | 1 283.00 | 1 283.00 | |
084 Cash | 2 437.00 | 2 437.00 | 2 437.00 | |
092 Prepaid expenses | 1 983.00 | 1 983.00 | 1 983.00 | |
096 Total Current Assets + Prepaid Expenses | 9 208.00 | 9 208.00 | 9 208.00 | |
110 Total Assets | 39 458.00 | 3 731.00 | 35 728.00 | 39 458.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -17 166.00 | |||
142 Total Equity - Total I | 2 834.00 | |||
156 Loans and similar debts | 11 344.00 | |||
166 Suppliers and related accounts | 5 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 314.00 | |||
172 Other debts | 15 838.00 | |||
176 Total debts | 32 893.00 | |||
180 Liabilities Total | 35 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 503.00 | 72 503.00 | ||
226 Operating subsidies received | 3 134.00 | 3 134.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 75 645.00 | 75 645.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 481.00 | 3 481.00 | ||
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | ||
242 Other external expenses | 38 375.00 | 38 375.00 | ||
243 (including business tax) | 189.00 | 189.00 | ||
244 Taxes, duties and similar payments | 1 024.00 | 1 024.00 | ||
250 Staff compensation | 32 253.00 | 32 253.00 | ||
252 Social security contributions | 14 017.00 | 14 017.00 | ||
254 Depreciation and amortization | 3 731.00 | 3 731.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 92 460.00 | 92 460.00 | ||
270 Operating profit | -16 816.00 | -16 816.00 | ||
294 Financial expenses | 309.00 | 309.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
310 Profit or loss | -17 166.00 | -17 166.00 | ||
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