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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : AFLORIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| Name | AFLORIL |
| Siren | 511523367 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/029036 |
| Management number | 2009B01711 |
| Activity code | 2561Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 62 078.00 | 44 033.00 | 18 044.00 | 62 078.00 |
044 Total Fixed Assets | 77 078.00 | 44 033.00 | 33 044.00 | 77 078.00 |
050 Raw materials, supplies, in progress | 4 332.00 | 4 332.00 | 4 332.00 | |
068 Receivables – Trade and related accounts | 47 817.00 | 4 749.00 | 43 068.00 | 47 817.00 |
072 Receivables – Other | 11 697.00 | 11 697.00 | 11 697.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 27 714.00 | 27 714.00 | 27 714.00 | |
092 Prepaid expenses | 2 478.00 | 2 478.00 | 2 478.00 | |
096 Total Current Assets + Prepaid Expenses | 114 038.00 | 4 749.00 | 109 290.00 | 114 038.00 |
110 Total Assets | 191 116.00 | 48 782.00 | 142 334.00 | 191 116.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 67 266.00 | |||
136 Profit for the Year | 2 844.00 | |||
142 Total Equity - Total I | 81 110.00 | |||
156 Loans and similar debts | 393.00 | |||
166 Suppliers and related accounts | 14 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 018.00 | |||
172 Other debts | 46 019.00 | |||
176 Total debts | 61 224.00 | |||
180 Liabilities Total | 142 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 186 166.00 | 180 184.00 | 186 166.00 | |
218 Production of services sold - France | 180.00 | 450.00 | 180.00 | |
230 Other income | 1 127.00 | 3 814.00 | 1 127.00 | |
232 Total operating income excluding VAT | 187 473.00 | 184 448.00 | 187 473.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 811.00 | 21 378.00 | 22 811.00 | |
240 Inventory changes (raw materials and supplies) | -3 247.00 | 124.00 | -3 247.00 | |
242 Other external expenses | 67 202.00 | 66 882.00 | 67 202.00 | |
243 (including business tax) | 819.00 | 819.00 | ||
244 Taxes, duties and similar payments | 1 575.00 | 2 248.00 | 1 575.00 | |
250 Staff compensation | 63 531.00 | 63 841.00 | 63 531.00 | |
252 Social security contributions | 18 482.00 | 16 812.00 | 18 482.00 | |
254 Depreciation and amortization | 6 117.00 | 3 047.00 | 6 117.00 | |
256 Provisions | 1 316.00 | 1 316.00 | ||
262 Other expenses | 6 445.00 | 4 117.00 | 6 445.00 | |
264 Total operating expenses | 184 231.00 | 178 449.00 | 184 231.00 | |
270 Operating profit | 3 242.00 | 5 999.00 | 3 242.00 | |
290 Exceptional income | 410.00 | 410.00 | ||
294 Financial expenses | 222.00 | 82.00 | 222.00 | |
300 Exceptional expenses | 586.00 | 586.00 | ||
306 Income tax's | 296.00 | |||
310 Profit or loss | 2 844.00 | 5 621.00 | 2 844.00 | |
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