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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : A TABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2019-09-30 | Simplified |
| 2019-07-16 | Public | 2018-09-30 | Simplified |
| 2018-09-26 | Public | 2017-09-30 | Simplified |
| 2017-08-04 | Public | 2016-09-30 | Simplified |
| Name | A TABLE |
| Siren | 805383890 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/037557 |
| Management number | 2014B05842 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 12 710.00 | 7 414.00 | 5 296.00 | 12 710.00 |
028 Tangible Assets | 19 509.00 | 9 513.00 | 9 996.00 | 19 509.00 |
040 Financial Assets | 3 350.00 | 3 350.00 | 3 350.00 | |
044 Total Fixed Assets | 105 569.00 | 16 927.00 | 88 642.00 | 105 569.00 |
050 Raw materials, supplies, in progress | 1 684.00 | 1 684.00 | 1 684.00 | |
072 Receivables – Other | 2 140.00 | 2 140.00 | 2 140.00 | |
084 Cash | 17 826.00 | 17 826.00 | 17 826.00 | |
088 Cash | 1 056.00 | 1 056.00 | 1 056.00 | |
092 Prepaid expenses | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 22 720.00 | 22 720.00 | 22 720.00 | |
110 Total Assets | 128 289.00 | 16 927.00 | 111 362.00 | 128 289.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -11 030.00 | |||
136 Profit for the Year | 11 206.00 | |||
142 Total Equity - Total I | 2 176.00 | |||
166 Suppliers and related accounts | 8 141.00 | |||
172 Other debts | 101 046.00 | |||
176 Total debts | 109 186.00 | |||
180 Liabilities Total | 111 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 113 998.00 | 113 998.00 | ||
218 Production of services sold - France | 113 998.00 | 89 229.00 | 113 998.00 | |
230 Other income | 890.00 | 1 004.00 | 890.00 | |
232 Total operating income excluding VAT | 114 889.00 | 90 233.00 | 114 889.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 616.00 | 41 417.00 | 44 616.00 | |
240 Inventory changes (raw materials and supplies) | -56.00 | -297.00 | -56.00 | |
242 Other external expenses | 33 144.00 | 25 781.00 | 33 144.00 | |
244 Taxes, duties and similar payments | 1 048.00 | 1 027.00 | 1 048.00 | |
250 Staff compensation | 15 565.00 | 12 795.00 | 15 565.00 | |
252 Social security contributions | 2 156.00 | 2 466.00 | 2 156.00 | |
254 Depreciation and amortization | 6 236.00 | 5 668.00 | 6 236.00 | |
262 Other expenses | 3.00 | 6.00 | 3.00 | |
264 Total operating expenses | 102 712.00 | 88 864.00 | 102 712.00 | |
270 Operating profit | 12 177.00 | 1 369.00 | 12 177.00 | |
294 Financial expenses | 1 740.00 | 2.00 | 1 740.00 | |
306 Income tax's | -769.00 | -736.00 | -769.00 | |
310 Profit or loss | 11 206.00 | 2 103.00 | 11 206.00 | |
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