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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : A.Z. BALAYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| Name | A.Z. BALAYAGE |
| Siren | 822876298 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 13507 |
| Management number | 2016B03707 |
| Activity code | 8129B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2018-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91290 ARPAJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 404.00 | 5 097.00 | 41 307.00 | 46 404.00 |
044 Total Fixed Assets | 46 404.00 | 5 097.00 | 41 307.00 | 46 404.00 |
064 Advances and down payments on orders | 330.00 | 330.00 | 330.00 | |
068 Receivables – Trade and related accounts | 4 350.00 | 4 350.00 | 4 350.00 | |
072 Receivables – Other | 2 972.00 | 2 972.00 | 2 972.00 | |
084 Cash | 27 554.00 | 27 554.00 | 27 554.00 | |
096 Total Current Assets + Prepaid Expenses | 35 207.00 | 35 207.00 | 35 207.00 | |
110 Total Assets | 81 610.00 | 5 097.00 | 76 514.00 | 81 610.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 764.00 | |||
136 Profit for the Year | 2 569.00 | |||
142 Total Equity - Total I | 18 833.00 | |||
156 Loans and similar debts | 65.00 | |||
166 Suppliers and related accounts | 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 078.00 | |||
172 Other debts | 57 481.00 | |||
176 Total debts | 57 681.00 | |||
180 Liabilities Total | 76 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 042.00 | 90 042.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 90 054.00 | 90 054.00 | ||
242 Other external expenses | 42 080.00 | 42 080.00 | ||
243 (including business tax) | 1 041.00 | 1 041.00 | ||
244 Taxes, duties and similar payments | 1 599.00 | 1 599.00 | ||
250 Staff compensation | 27 691.00 | 27 691.00 | ||
252 Social security contributions | 7 846.00 | 7 846.00 | ||
254 Depreciation and amortization | 5 097.00 | 5 097.00 | ||
264 Total operating expenses | 84 312.00 | 84 312.00 | ||
270 Operating profit | 5 742.00 | 5 742.00 | ||
294 Financial expenses | 1 793.00 | 1 793.00 | ||
300 Exceptional expenses | 1 064.00 | 1 064.00 | ||
306 Income tax's | 316.00 | 316.00 | ||
310 Profit or loss | 2 569.00 | 2 569.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 45 000.00 | 45 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 904.00 | 904.00 | ||
482 INCREASES Financial Assets | 1 404.00 | 1 404.00 | ||
492 Total Fixed Assets (Increases) | 47 807.00 | 47 807.00 | ||
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