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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : AFTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2020-03-31 | Complete |
| 2019-10-10 | Public | 2019-03-31 | Simplified |
| 2018-09-03 | Public | 2018-03-31 | Simplified |
| 2018-02-09 | Public | 2017-03-31 | Simplified |
| 2017-04-11 | Public | 2016-03-31 | Simplified |
| Name | AFTR |
| Siren | 793392093 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 17656 |
| Management number | 2013B02287 |
| Activity code | 4332A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 CENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 369.00 | 6 696.00 | 1 673.00 | 8 369.00 |
040 Financial Assets | 880.00 | 880.00 | 880.00 | |
044 Total Fixed Assets | 9 250.00 | 6 696.00 | 2 553.00 | 9 250.00 |
050 Raw materials, supplies, in progress | 24 472.00 | 24 472.00 | 24 472.00 | |
068 Receivables – Trade and related accounts | 2 988.00 | 2 988.00 | 2 988.00 | |
072 Receivables – Other | 10 936.00 | 10 936.00 | 10 936.00 | |
080 Sellable securities | 1 570.00 | 1 570.00 | 1 570.00 | |
084 Cash | 39 131.00 | 39 131.00 | 39 131.00 | |
092 Prepaid expenses | 824.00 | 824.00 | 824.00 | |
096 Total Current Assets + Prepaid Expenses | 79 923.00 | 79 923.00 | 79 923.00 | |
110 Total Assets | 89 173.00 | 6 696.00 | 82 476.00 | 89 173.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 519.00 | |||
132 Other Reserves | 9 879.00 | |||
136 Profit for the Year | 10 151.00 | |||
142 Total Equity - Total I | 27 550.00 | |||
156 Loans and similar debts | 4 041.00 | |||
166 Suppliers and related accounts | 24 731.00 | |||
172 Other debts | 26 152.00 | |||
176 Total debts | 54 926.00 | |||
180 Liabilities Total | 82 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 324 175.00 | 324 175.00 | ||
218 Production of services sold - France | 324 175.00 | 244 289.00 | 324 175.00 | |
222 Inventory production | 3 727.00 | 6 549.00 | 3 727.00 | |
230 Other income | 397.00 | 341.00 | 397.00 | |
232 Total operating income excluding VAT | 328 300.00 | 251 180.00 | 328 300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 179 929.00 | 117 187.00 | 179 929.00 | |
240 Inventory changes (raw materials and supplies) | -2 531.00 | -2 331.00 | -2 531.00 | |
242 Other external expenses | 32 877.00 | 33 473.00 | 32 877.00 | |
244 Taxes, duties and similar payments | 447.00 | 444.00 | 447.00 | |
250 Staff compensation | 103 489.00 | 97 402.00 | 103 489.00 | |
254 Depreciation and amortization | 1 954.00 | 1 764.00 | 1 954.00 | |
262 Other expenses | 8.00 | 8.00 | 8.00 | |
264 Total operating expenses | 316 174.00 | 247 948.00 | 316 174.00 | |
270 Operating profit | 12 126.00 | 3 231.00 | 12 126.00 | |
280 Financial income | 2.00 | 24.00 | 2.00 | |
290 Exceptional income | 921.00 | |||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 130.00 | 395.00 | 130.00 | |
306 Income tax's | 1 815.00 | 587.00 | 1 815.00 | |
310 Profit or loss | 10 151.00 | 3 196.00 | 10 151.00 | |
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