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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : AFFAIRIANCE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-10-31 | Simplified |
| 2021-05-28 | Public | 2020-10-31 | Simplified |
| 2020-03-12 | Public | 2019-10-31 | Simplified |
| 2019-06-03 | Public | 2018-10-31 | Simplified |
| 2018-04-24 | Public | 2017-10-31 | Simplified |
| 2017-06-06 | Public | 2016-10-31 | Simplified |
| Name | LE GALBE BLEU |
| Siren | 518638952 |
| Closing | 2017-10-31 |
| Registry code | 4202 |
| Registration number | B2018/003434 |
| Management number | 2009B01424 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-GALMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 394 363.00 | 394 363.00 | 394 363.00 | |
028 Tangible Assets | 21 012.00 | 19 983.00 | 1 029.00 | 21 012.00 |
040 Financial Assets | 1 180.00 | 1 180.00 | 1 180.00 | |
044 Total Fixed Assets | 416 555.00 | 19 983.00 | 396 572.00 | 416 555.00 |
072 Receivables – Other | 1 199.00 | 1 199.00 | 1 199.00 | |
084 Cash | 4 648.00 | 4 648.00 | 4 648.00 | |
092 Prepaid expenses | 546.00 | 546.00 | 546.00 | |
096 Total Current Assets + Prepaid Expenses | 6 392.00 | 6 392.00 | 6 392.00 | |
110 Total Assets | 422 947.00 | 19 983.00 | 402 964.00 | 422 947.00 |
120 Share or Individual Capital | 15 840.00 | |||
126 Legal Reserve | 1 584.00 | |||
132 Other Reserves | 73 524.00 | |||
136 Profit for the Year | 35 933.00 | |||
142 Total Equity - Total I | 126 882.00 | |||
156 Loans and similar debts | 97 543.00 | |||
166 Suppliers and related accounts | 19 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 982.00 | |||
172 Other debts | 158 546.00 | |||
176 Total debts | 276 083.00 | |||
180 Liabilities Total | 402 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 042.00 | |||
195 Of which payables due in more than one year | 67 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 365 478.00 | 346 635.00 | 365 478.00 | |
230 Other income | 41.00 | 1.00 | 41.00 | |
232 Total operating income excluding VAT | 365 519.00 | 346 637.00 | 365 519.00 | |
242 Other external expenses | 309 987.00 | 294 293.00 | 309 987.00 | |
243 (including business tax) | 37.00 | 37.00 | ||
244 Taxes, duties and similar payments | 4 356.00 | 4 365.00 | 4 356.00 | |
24B (including equipment leasing) | 470.00 | 470.00 | ||
254 Depreciation and amortization | 3 570.00 | 3 846.00 | 3 570.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 317 914.00 | 302 505.00 | 317 914.00 | |
270 Operating profit | 47 604.00 | 44 132.00 | 47 604.00 | |
290 Exceptional income | 4 749.00 | |||
294 Financial expenses | 4 069.00 | 8 426.00 | 4 069.00 | |
306 Income tax's | 7 602.00 | 6 575.00 | 7 602.00 | |
310 Profit or loss | 35 933.00 | 33 880.00 | 35 933.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 042.00 | 1 042.00 | ||
490 Total Fixed Assets (Gross Value) | 416 098.00 | 416 098.00 | ||
492 Total Fixed Assets (Increases) | 1 042.00 | 1 042.00 | ||
494 Total Fixed Assets (Decreases) | 585.00 | 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 749.00 | 30 749.00 | ||
378 Amount of deductible VAT on goods and services | 24 963.00 | 24 963.00 | ||
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