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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : ALL IN-SIGN en abrégé AIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-03-31 | Simplified |
| 2018-07-04 | Public | 2017-03-31 | Simplified |
| Name | ALL IN-SIGN en abrégé AIS |
| Siren | 539745307 |
| Closing | 2017-03-31 |
| Registry code | 2602 |
| Registration number | B2018/003993 |
| Management number | 2012B00162 |
| Activity code | 4719B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 200.00 | 306.00 | 1 894.00 | 2 200.00 |
040 Financial Assets | 299 140.00 | 299 140.00 | 299 140.00 | |
044 Total Fixed Assets | 301 340.00 | 306.00 | 301 034.00 | 301 340.00 |
060 Merchandise inventory | 562.00 | 562.00 | 562.00 | |
068 Receivables – Trade and related accounts | 20 880.00 | 20 880.00 | 20 880.00 | |
072 Receivables – Other | 601.00 | 601.00 | 601.00 | |
080 Sellable securities | 53 695.00 | 53 695.00 | 53 695.00 | |
084 Cash | 16 791.00 | 16 791.00 | 16 791.00 | |
096 Total Current Assets + Prepaid Expenses | 92 529.00 | 92 529.00 | 92 529.00 | |
110 Total Assets | 393 869.00 | 306.00 | 393 563.00 | 393 869.00 |
120 Share or Individual Capital | 149 140.00 | |||
126 Legal Reserve | 9 523.00 | |||
132 Other Reserves | 131 722.00 | |||
136 Profit for the Year | 40 506.00 | |||
142 Total Equity - Total I | 330 891.00 | |||
156 Loans and similar debts | 46 524.00 | |||
166 Suppliers and related accounts | 1 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 969.00 | |||
172 Other debts | 14 973.00 | |||
176 Total debts | 62 673.00 | |||
180 Liabilities Total | 393 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 200.00 | |||
195 Of which payables due in more than one year | 23 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 395.00 | 30 856.00 | 21 395.00 | |
230 Other income | 864.00 | 864.00 | ||
232 Total operating income excluding VAT | 22 259.00 | 30 856.00 | 22 259.00 | |
234 Purchases of goods (including customs duties) | 16 046.00 | 20 986.00 | 16 046.00 | |
236 Inventory change (goods) | 864.00 | 6 851.00 | 864.00 | |
242 Other external expenses | 2 965.00 | 2 608.00 | 2 965.00 | |
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 200.00 | 287.00 | 200.00 | |
252 Social security contributions | 567.00 | 1 549.00 | 567.00 | |
254 Depreciation and amortization | 306.00 | 306.00 | ||
264 Total operating expenses | 20 948.00 | 32 281.00 | 20 948.00 | |
270 Operating profit | 1 311.00 | -1 425.00 | 1 311.00 | |
280 Financial income | 41 568.00 | 40 742.00 | 41 568.00 | |
294 Financial expenses | 2 373.00 | 3 147.00 | 2 373.00 | |
300 Exceptional expenses | 29.00 | |||
310 Profit or loss | 40 506.00 | 36 141.00 | 40 506.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | 2 200.00 | ||
490 Total Fixed Assets (Gross Value) | 299 140.00 | 299 140.00 | ||
492 Total Fixed Assets (Increases) | 2 200.00 | 2 200.00 | ||
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