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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : A à Z COURANT FAIBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | A a Z COURANT FAIBLE |
| Siren | 811691997 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 11237 |
| Management number | 2015B01669 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 797.00 | 2 203.00 | 3 000.00 |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 4 850.00 | 797.00 | 4 053.00 | 4 850.00 |
050 Raw materials, supplies, in progress | 14 513.00 | 14 513.00 | 14 513.00 | |
068 Receivables – Trade and related accounts | 17 081.00 | 17 081.00 | 17 081.00 | |
072 Receivables – Other | 66.00 | 66.00 | 66.00 | |
084 Cash | 38 658.00 | 38 658.00 | 38 658.00 | |
092 Prepaid expenses | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 70 480.00 | 70 480.00 | 70 480.00 | |
110 Total Assets | 75 330.00 | 797.00 | 74 533.00 | 75 330.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 16 234.00 | |||
136 Profit for the Year | 103.00 | |||
142 Total Equity - Total I | 25 136.00 | |||
166 Suppliers and related accounts | 8 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 577.00 | |||
172 Other debts | 40 851.00 | |||
176 Total debts | 49 397.00 | |||
180 Liabilities Total | 74 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
193 Of which financial assets due in less than one year | 1 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 653.00 | 168 031.00 | 225 653.00 | |
230 Other income | 113.00 | 22.00 | 113.00 | |
232 Total operating income excluding VAT | 225 766.00 | 168 053.00 | 225 766.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 701.00 | 66 477.00 | 81 701.00 | |
240 Inventory changes (raw materials and supplies) | -10 985.00 | -1 221.00 | -10 985.00 | |
242 Other external expenses | 42 662.00 | 38 928.00 | 42 662.00 | |
243 (including business tax) | 743.00 | 743.00 | ||
244 Taxes, duties and similar payments | 9 982.00 | 1 988.00 | 9 982.00 | |
24B (including equipment leasing) | 3 474.00 | 3 474.00 | ||
250 Staff compensation | 64 000.00 | 40 000.00 | 64 000.00 | |
252 Social security contributions | 36 932.00 | 11 183.00 | 36 932.00 | |
254 Depreciation and amortization | 797.00 | 797.00 | ||
262 Other expenses | 12.00 | 3.00 | 12.00 | |
264 Total operating expenses | 225 101.00 | 157 358.00 | 225 101.00 | |
270 Operating profit | 665.00 | 10 695.00 | 665.00 | |
294 Financial expenses | 167.00 | |||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 517.00 | 1 617.00 | 517.00 | |
310 Profit or loss | 103.00 | 8 910.00 | 103.00 | |
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