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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : A.O.C HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| Name | A.O.C HOLDING |
| Siren | 531499044 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 17659 |
| Management number | 2011B01270 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 697 000.00 | 80 000.00 | 617 000.00 | 697 000.00 |
044 Total Fixed Assets | 697 000.00 | 80 000.00 | 617 000.00 | 697 000.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 406.00 | 406.00 | 406.00 | |
080 Sellable securities | -18.00 | -18.00 | -18.00 | |
084 Cash | 738 514.00 | 738 514.00 | 738 514.00 | |
096 Total Current Assets + Prepaid Expenses | 750 902.00 | 750 902.00 | 750 902.00 | |
110 Total Assets | 1 447 902.00 | 80 000.00 | 1 367 902.00 | 1 447 902.00 |
120 Share or Individual Capital | 1 143 250.00 | |||
126 Legal Reserve | 9 558.00 | |||
132 Other Reserves | 147 173.00 | |||
136 Profit for the Year | 50 271.00 | |||
142 Total Equity - Total I | 1 350 252.00 | |||
166 Suppliers and related accounts | 34.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 664.00 | |||
172 Other debts | 17 616.00 | |||
176 Total debts | 17 650.00 | |||
180 Liabilities Total | 1 367 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 000.00 | 104 000.00 | ||
232 Total operating income excluding VAT | 104 000.00 | 104 000.00 | ||
234 Purchases of goods (including customs duties) | 66.00 | 66.00 | ||
242 Other external expenses | 27 004.00 | 27 004.00 | ||
252 Social security contributions | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 30 004.00 | 30 004.00 | ||
270 Operating profit | 73 996.00 | 73 996.00 | ||
280 Financial income | 23 942.00 | 23 942.00 | ||
294 Financial expenses | 35 000.00 | 35 000.00 | ||
306 Income tax's | 12 667.00 | 12 667.00 | ||
310 Profit or loss | 50 271.00 | 50 271.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
484 DECREASES Financial Assets | 40 000.00 | 40 000.00 | ||
490 Total Fixed Assets (Gross Value) | 737 000.00 | 737 000.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
494 Total Fixed Assets (Decreases) | 40 000.00 | 40 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 800.00 | 20 800.00 | ||
378 Amount of deductible VAT on goods and services | 1 094.00 | 1 094.00 | ||
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