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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : AS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | AS |
| Siren | 802917880 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 12587 |
| Management number | 2014B06974 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 500.00 | 88 500.00 | 88 500.00 | |
028 Tangible Assets | 3 500.00 | 1 400.00 | 2 100.00 | 3 500.00 |
040 Financial Assets | 6 250.00 | 6 250.00 | 6 250.00 | |
044 Total Fixed Assets | 98 250.00 | 1 400.00 | 96 850.00 | 98 250.00 |
060 Merchandise inventory | 652.00 | 652.00 | 652.00 | |
072 Receivables – Other | 26.00 | 26.00 | 26.00 | |
084 Cash | 7 643.00 | 7 643.00 | 7 643.00 | |
096 Total Current Assets + Prepaid Expenses | 8 322.00 | 8 322.00 | 8 322.00 | |
110 Total Assets | 106 572.00 | 1 400.00 | 105 172.00 | 106 572.00 |
120 Share or Individual Capital | 6 000.00 | |||
132 Other Reserves | 4 845.00 | |||
136 Profit for the Year | 8 959.00 | |||
142 Total Equity - Total I | 19 803.00 | |||
156 Loans and similar debts | 39 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 363.00 | |||
172 Other debts | 45 613.00 | |||
176 Total debts | 85 368.00 | |||
180 Liabilities Total | 105 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 385.00 | 113 385.00 | ||
232 Total operating income excluding VAT | 113 385.00 | 113 385.00 | ||
234 Purchases of goods (including customs duties) | 30 216.00 | 30 216.00 | ||
236 Inventory change (goods) | -204.00 | -204.00 | ||
242 Other external expenses | 46 124.00 | 46 124.00 | ||
243 (including business tax) | 1 574.00 | 1 574.00 | ||
244 Taxes, duties and similar payments | 1 845.00 | 1 845.00 | ||
250 Staff compensation | 14 866.00 | 14 866.00 | ||
252 Social security contributions | 8 590.00 | 8 590.00 | ||
254 Depreciation and amortization | 700.00 | 700.00 | ||
264 Total operating expenses | 102 138.00 | 102 138.00 | ||
270 Operating profit | 11 247.00 | 11 247.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 674.00 | 674.00 | ||
306 Income tax's | 1 581.00 | 1 581.00 | ||
310 Profit or loss | 8 959.00 | 8 959.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 250.00 | 98 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 679.00 | 11 679.00 | ||
378 Amount of deductible VAT on goods and services | 9 801.00 | 9 801.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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