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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : AED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | AED |
| Siren | 815146196 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 11430 |
| Management number | 2015B01970 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 La roque-sur-Pernes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 684.00 | 9 254.00 | 35 430.00 | 44 684.00 |
044 Total Fixed Assets | 44 684.00 | 9 254.00 | 35 430.00 | 44 684.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 869.00 | 3 869.00 | 3 869.00 | |
084 Cash | 8 452.00 | 8 452.00 | 8 452.00 | |
092 Prepaid expenses | 397.00 | 397.00 | 397.00 | |
096 Total Current Assets + Prepaid Expenses | 12 717.00 | 12 717.00 | 12 717.00 | |
110 Total Assets | 57 401.00 | 9 254.00 | 48 147.00 | 57 401.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 6 830.00 | |||
136 Profit for the Year | 3 341.00 | |||
142 Total Equity - Total I | 15 171.00 | |||
166 Suppliers and related accounts | 25 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 415.00 | |||
172 Other debts | 7 656.00 | |||
176 Total debts | 32 976.00 | |||
180 Liabilities Total | 48 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 376.00 | 78 900.00 | 62 376.00 | |
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 62 419.00 | 78 900.00 | 62 419.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 904.00 | 5 032.00 | 1 904.00 | |
242 Other external expenses | 24 648.00 | 25 037.00 | 24 648.00 | |
244 Taxes, duties and similar payments | 495.00 | 695.00 | 495.00 | |
250 Staff compensation | 18 691.00 | 26 275.00 | 18 691.00 | |
252 Social security contributions | 7 134.00 | 9 414.00 | 7 134.00 | |
254 Depreciation and amortization | 4 743.00 | 4 511.00 | 4 743.00 | |
264 Total operating expenses | 57 615.00 | 70 964.00 | 57 615.00 | |
270 Operating profit | 4 803.00 | 7 936.00 | 4 803.00 | |
300 Exceptional expenses | 1 532.00 | 1 532.00 | ||
306 Income tax's | -70.00 | 1 106.00 | -70.00 | |
310 Profit or loss | 3 341.00 | 6 830.00 | 3 341.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 128.00 | 23 128.00 | ||
490 Total Fixed Assets (Gross Value) | 21 556.00 | 21 556.00 | ||
492 Total Fixed Assets (Increases) | 23 128.00 | 23 128.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 475.00 | 12 475.00 | ||
378 Amount of deductible VAT on goods and services | 2 816.00 | 2 816.00 | ||
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