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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : CABINET AFM IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2020-03-31 | Simplified |
| 2019-10-02 | Public | 2019-03-31 | Simplified |
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2017-09-08 | Public | 2017-03-31 | Simplified |
| Name | CABINET AFM IMMOBILIER |
| Siren | 798478673 |
| Closing | 2018-03-31 |
| Registry code | 8303 |
| Registration number | 6004 |
| Management number | 2018B00262 |
| Activity code | 6820B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 STE MAXIME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 215 448.00 | 215 448.00 | 215 448.00 | |
064 Advances and down payments on orders | 1 014.00 | 1 014.00 | 1 014.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 135 216.00 | 135 216.00 | 135 216.00 | |
084 Cash | 222 609.00 | 222 609.00 | 222 609.00 | |
096 Total Current Assets + Prepaid Expenses | 574 287.00 | 574 287.00 | 574 287.00 | |
110 Total Assets | 574 287.00 | 574 287.00 | 574 287.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 58 585.00 | |||
136 Profit for the Year | -35 269.00 | |||
142 Total Equity - Total I | 34 317.00 | |||
156 Loans and similar debts | 122 234.00 | |||
166 Suppliers and related accounts | 3 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 528.00 | |||
172 Other debts | 414 646.00 | |||
176 Total debts | 539 970.00 | |||
180 Liabilities Total | 574 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 413 440.00 | 338 212.00 | 413 440.00 | |
218 Production of services sold - France | 35 796.00 | |||
222 Inventory production | -386 870.00 | -91 040.00 | -386 870.00 | |
230 Other income | 5 007.00 | 1.00 | 5 007.00 | |
232 Total operating income excluding VAT | 31 576.00 | 282 969.00 | 31 576.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 267.00 | 145 194.00 | 10 267.00 | |
242 Other external expenses | 31 341.00 | 50 575.00 | 31 341.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 2 268.00 | 1 229.00 | 2 268.00 | |
250 Staff compensation | 21 358.00 | 21 358.00 | ||
252 Social security contributions | 9 200.00 | 9 200.00 | ||
262 Other expenses | 1.00 | 269.00 | 1.00 | |
264 Total operating expenses | 74 436.00 | 197 267.00 | 74 436.00 | |
270 Operating profit | -42 860.00 | 85 702.00 | -42 860.00 | |
294 Financial expenses | 6 837.00 | 7 119.00 | 6 837.00 | |
300 Exceptional expenses | 523.00 | 523.00 | ||
306 Income tax's | -14 951.00 | 19 205.00 | -14 951.00 | |
310 Profit or loss | -35 269.00 | 59 377.00 | -35 269.00 | |
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