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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : AFV CONCEPT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-07 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | AFV CONCEPT SARL |
| Siren | 525247102 |
| Closing | 2017-09-30 |
| Registry code | 3701 |
| Registration number | 3137 |
| Management number | 2010B00963 |
| Activity code | 4775Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37100 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 719.00 | 1 500.00 | 2 219.00 | 3 719.00 |
028 Tangible Assets | 4 531.00 | 3 353.00 | 1 178.00 | 4 531.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 8 325.00 | 4 853.00 | 3 472.00 | 8 325.00 |
068 Receivables – Trade and related accounts | 5 018.00 | 5 018.00 | 5 018.00 | |
072 Receivables – Other | 3 035.00 | 3 035.00 | 3 035.00 | |
084 Cash | 21 431.00 | 21 431.00 | 21 431.00 | |
096 Total Current Assets + Prepaid Expenses | 29 484.00 | 29 484.00 | 29 484.00 | |
110 Total Assets | 37 809.00 | 4 853.00 | 32 956.00 | 37 809.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 19 474.00 | |||
136 Profit for the Year | -231.00 | |||
142 Total Equity - Total I | 19 793.00 | |||
166 Suppliers and related accounts | 8 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 315.00 | |||
172 Other debts | 4 353.00 | |||
176 Total debts | 13 164.00 | |||
180 Liabilities Total | 32 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 475.00 | 103 566.00 | 85 475.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 85 477.00 | 103 566.00 | 85 477.00 | |
242 Other external expenses | 76 260.00 | 81 468.00 | 76 260.00 | |
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 606.00 | 444.00 | 606.00 | |
250 Staff compensation | 3 500.00 | 3 500.00 | ||
252 Social security contributions | 4 027.00 | 4 646.00 | 4 027.00 | |
254 Depreciation and amortization | 1 225.00 | 938.00 | 1 225.00 | |
262 Other expenses | 19.00 | 1.00 | 19.00 | |
264 Total operating expenses | 85 637.00 | 87 497.00 | 85 637.00 | |
270 Operating profit | -159.00 | 16 069.00 | -159.00 | |
300 Exceptional expenses | 180.00 | 180.00 | 180.00 | |
306 Income tax's | -108.00 | 2 301.00 | -108.00 | |
310 Profit or loss | -231.00 | 13 588.00 | -231.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 219.00 | 2 219.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 5 356.00 | 5 356.00 | ||
492 Total Fixed Assets (Increases) | 2 969.00 | 2 969.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 695.00 | 17 695.00 | ||
378 Amount of deductible VAT on goods and services | 3 297.00 | 3 297.00 | ||
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