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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : AFICION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | AFICION |
| Siren | 485327829 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/015563 |
| Management number | 2005B03429 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 314.00 | 7 645.00 | 4 669.00 | 12 314.00 |
040 Financial Assets | 58 981.00 | 58 981.00 | 58 981.00 | |
044 Total Fixed Assets | 71 295.00 | 7 645.00 | 63 650.00 | 71 295.00 |
050 Raw materials, supplies, in progress | 716 403.00 | 716 403.00 | 716 403.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 54 708.00 | 54 708.00 | 54 708.00 | |
084 Cash | 443 634.00 | 443 634.00 | 443 634.00 | |
092 Prepaid expenses | 3 489.00 | 3 489.00 | 3 489.00 | |
096 Total Current Assets + Prepaid Expenses | 1 218 234.00 | 1 218 234.00 | 1 218 234.00 | |
110 Total Assets | 1 289 529.00 | 7 645.00 | 1 281 884.00 | 1 289 529.00 |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -34 839.00 | |||
136 Profit for the Year | 615.00 | |||
142 Total Equity - Total I | 45 776.00 | |||
156 Loans and similar debts | 569 246.00 | |||
166 Suppliers and related accounts | 19 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 631 494.00 | |||
172 Other debts | 647 623.00 | |||
176 Total debts | 1 236 108.00 | |||
180 Liabilities Total | 1 281 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 571 000.00 | 597 000.00 | 571 000.00 | |
214 Production of goods sold - France | 463 600.00 | 463 600.00 | ||
218 Production of services sold - France | 105 000.00 | 32 667.00 | 105 000.00 | |
222 Inventory production | -394 630.00 | 509 038.00 | -394 630.00 | |
230 Other income | 136 285.00 | 2 518.00 | 136 285.00 | |
232 Total operating income excluding VAT | 881 256.00 | 1 141 223.00 | 881 256.00 | |
234 Purchases of goods (including customs duties) | 98 066.00 | 269 364.00 | 98 066.00 | |
236 Inventory change (goods) | 495 413.00 | 291 107.00 | 495 413.00 | |
238 Purchases of raw materials and other supplies (including royalties | 293 705.00 | 518 248.00 | 293 705.00 | |
242 Other external expenses | 21 968.00 | 32 909.00 | 21 968.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 2 116.00 | 3 275.00 | 2 116.00 | |
250 Staff compensation | 31 861.00 | 34 444.00 | 31 861.00 | |
252 Social security contributions | 3 911.00 | 3 457.00 | 3 911.00 | |
254 Depreciation and amortization | 2 059.00 | 2 486.00 | 2 059.00 | |
256 Provisions | 136 000.00 | |||
262 Other expenses | 17.00 | 18.00 | 17.00 | |
264 Total operating expenses | 949 116.00 | 1 291 306.00 | 949 116.00 | |
270 Operating profit | -67 861.00 | -150 084.00 | -67 861.00 | |
280 Financial income | 145 737.00 | 1 685.00 | 145 737.00 | |
290 Exceptional income | 140 881.00 | |||
294 Financial expenses | 15.00 | |||
300 Exceptional expenses | 77 262.00 | 90.00 | 77 262.00 | |
310 Profit or loss | 615.00 | -7 623.00 | 615.00 | |
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