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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : A-LED31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | A-LED31 |
| Siren | 804941318 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/011422 |
| Management number | 2014B03354 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 229.00 | 3 803.00 | 2 426.00 | 6 229.00 |
044 Total Fixed Assets | 6 229.00 | 3 803.00 | 2 426.00 | 6 229.00 |
068 Receivables – Trade and related accounts | 13 198.00 | 13 198.00 | 13 198.00 | |
072 Receivables – Other | 24 402.00 | 24 402.00 | 24 402.00 | |
084 Cash | 35 352.00 | 35 352.00 | 35 352.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 72 951.00 | 72 951.00 | 72 951.00 | |
110 Total Assets | 79 180.00 | 3 803.00 | 75 377.00 | 79 180.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 45 421.00 | |||
136 Profit for the Year | 20 628.00 | |||
142 Total Equity - Total I | 67 149.00 | |||
166 Suppliers and related accounts | 8 228.00 | |||
172 Other debts | ||||
176 Total debts | 8 228.00 | |||
180 Liabilities Total | 75 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 079.00 | 253 593.00 | 86 079.00 | |
218 Production of services sold - France | 1 357.00 | 8 052.00 | 1 357.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 87 436.00 | 261 648.00 | 87 436.00 | |
234 Purchases of goods (including customs duties) | 53 790.00 | 162 718.00 | 53 790.00 | |
242 Other external expenses | 6 085.00 | 7 242.00 | 6 085.00 | |
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 699.00 | 527.00 | 699.00 | |
252 Social security contributions | 647.00 | 866.00 | 647.00 | |
254 Depreciation and amortization | 1 947.00 | 1 345.00 | 1 947.00 | |
264 Total operating expenses | 63 168.00 | 172 699.00 | 63 168.00 | |
270 Operating profit | 24 268.00 | 88 950.00 | 24 268.00 | |
306 Income tax's | 3 640.00 | 22 661.00 | 3 640.00 | |
310 Profit or loss | 20 628.00 | 66 289.00 | 20 628.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 663.00 | 663.00 | ||
490 Total Fixed Assets (Gross Value) | 5 566.00 | 5 566.00 | ||
492 Total Fixed Assets (Increases) | 663.00 | 663.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 487.00 | 17 487.00 | ||
378 Amount of deductible VAT on goods and services | 11 425.00 | 11 425.00 | ||
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