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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : A2 SPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Public | 2019-03-31 | Complete |
| 2018-09-26 | Public | 2018-03-31 | Complete |
| 2017-10-06 | Public | 2017-03-31 | Complete |
| Name | A2 SPS |
| Siren | 792002818 |
| Closing | 2018-03-31 |
| Registry code | 0202 |
| Registration number | 3274 |
| Management number | 2013B00124 |
| Activity code | 7490B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02860 CHERMIZY AILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 461.00 | |||
BX Customers and related accounts | 25 287.00 | |||
BZ Other receivables | 6 338.00 | |||
CF Cash and cash equivalents | 20 616.00 | |||
CH Prepaid expenses | 2 420.00 | |||
CJ TOTAL (II) | 54 661.00 | |||
CO Grand total (0 to V) | 55 122.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 17 372.00 | 7 232.00 | 17 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 599.00 | 30 140.00 | 10 599.00 | |
DL TOTAL (I) | 29 972.00 | 39 372.00 | 29 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | 71.00 | |
DX Trade payables and related accounts | 295.00 | 312.00 | 295.00 | |
DY Tax and social security liabilities | 14 785.00 | 17 713.00 | 14 785.00 | |
EA Other liabilities | 10 000.00 | 10 000.00 | 10 000.00 | |
EC TOTAL (IV) | 25 151.00 | 28 096.00 | 25 151.00 | |
EE Grand total (I to V) | 55 122.00 | 67 468.00 | 55 122.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 917.00 | |||
FJ Net sales | 179 917.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 179 918.00 | |||
FW Other purchases and external expenses | 53 903.00 | |||
FX Taxes, duties, and similar payments | 890.00 | |||
FY Salaries and Wages | 73 553.00 | |||
FZ Social Security Contributions | 38 875.00 | |||
GA Operating Expenses - Depreciation and Amortization | 711.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 167 933.00 | |||
GG - OPERATING RESULT (I - II) | 11 985.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 985.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 386.00 | 4 928.00 | 1 386.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 179 918.00 | 181 666.00 | 179 918.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 319.00 | 151 526.00 | 169 319.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 599.00 | 30 140.00 | 10 599.00 | |
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