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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : SARL AKTAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | SARL AKTAS |
| Siren | 434544805 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 6974 |
| Management number | 2001B00136 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 550.00 | 150 032.00 | 6 518.00 | 156 550.00 |
044 Total Fixed Assets | 156 550.00 | 150 032.00 | 6 518.00 | 156 550.00 |
050 Raw materials, supplies, in progress | 48 025.00 | 48 025.00 | 48 025.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 7 097.00 | 7 097.00 | 7 097.00 | |
072 Receivables – Other | 30 606.00 | 30 606.00 | 30 606.00 | |
084 Cash | 53 641.00 | 53 641.00 | 53 641.00 | |
092 Prepaid expenses | 16 673.00 | 16 673.00 | 16 673.00 | |
096 Total Current Assets + Prepaid Expenses | 158 043.00 | 158 043.00 | 158 043.00 | |
110 Total Assets | 314 594.00 | 150 032.00 | 164 561.00 | 314 594.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 18 084.00 | |||
134 Retained Earnings | 28 026.00 | |||
136 Profit for the Year | 3 640.00 | |||
142 Total Equity - Total I | 58 551.00 | |||
166 Suppliers and related accounts | 23 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 170.00 | |||
172 Other debts | 82 931.00 | |||
176 Total debts | 106 010.00 | |||
180 Liabilities Total | 164 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 395 229.00 | 395 229.00 | ||
222 Inventory production | 14 898.00 | 14 898.00 | ||
230 Other income | 7 354.00 | 7 354.00 | ||
232 Total operating income excluding VAT | 417 482.00 | 417 482.00 | ||
234 Purchases of goods (including customs duties) | 166.00 | 166.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 424.00 | 82 424.00 | ||
240 Inventory changes (raw materials and supplies) | 3 716.00 | 3 716.00 | ||
242 Other external expenses | 177 932.00 | 177 932.00 | ||
243 (including business tax) | 1 638.00 | 1 638.00 | ||
244 Taxes, duties and similar payments | 2 408.00 | 2 408.00 | ||
24B (including equipment leasing) | 19 630.00 | 19 630.00 | ||
250 Staff compensation | 89 357.00 | 89 357.00 | ||
252 Social security contributions | 50 703.00 | 50 703.00 | ||
254 Depreciation and amortization | 4 079.00 | 4 079.00 | ||
262 Other expenses | 2 106.00 | 2 106.00 | ||
264 Total operating expenses | 412 895.00 | 412 895.00 | ||
270 Operating profit | 4 586.00 | 4 586.00 | ||
294 Financial expenses | 946.00 | 946.00 | ||
310 Profit or loss | 3 640.00 | 3 640.00 | ||
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