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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : AOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2018-07-04 | Public | 2015-12-31 | Simplified |
| Name | AOZ |
| Siren | 433599552 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 11434 |
| Management number | 2008B01027 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77320 LA FERTE-GAUCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 247.00 | 61 700.00 | 44 547.00 | 106 247.00 |
040 Financial Assets | 1 692.00 | 1 692.00 | 1 692.00 | |
044 Total Fixed Assets | 107 939.00 | 61 700.00 | 46 239.00 | 107 939.00 |
060 Merchandise inventory | 520.00 | 520.00 | 520.00 | |
064 Advances and down payments on orders | 1 075.00 | 1 075.00 | 1 075.00 | |
068 Receivables – Trade and related accounts | 1 260.00 | 1 260.00 | 1 260.00 | |
072 Receivables – Other | 6 327.00 | 6 327.00 | 6 327.00 | |
084 Cash | 1 536.00 | 1 536.00 | 1 536.00 | |
092 Prepaid expenses | 1 233.00 | 1 233.00 | 1 233.00 | |
096 Total Current Assets + Prepaid Expenses | 11 951.00 | 11 951.00 | 11 951.00 | |
110 Total Assets | 119 890.00 | 61 700.00 | 58 190.00 | 119 890.00 |
120 Share or Individual Capital | 72 800.00 | |||
134 Retained Earnings | -114 566.00 | |||
136 Profit for the Year | 2 051.00 | |||
142 Total Equity - Total I | -39 715.00 | |||
166 Suppliers and related accounts | 18 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 049.00 | |||
172 Other debts | 79 583.00 | |||
176 Total debts | 97 905.00 | |||
180 Liabilities Total | 58 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58.00 | 58.00 | ||
218 Production of services sold - France | 12 617.00 | 12 617.00 | ||
232 Total operating income excluding VAT | 12 675.00 | 12 675.00 | ||
234 Purchases of goods (including customs duties) | 51.00 | 51.00 | ||
242 Other external expenses | 18 591.00 | 18 591.00 | ||
243 (including business tax) | 840.00 | 840.00 | ||
244 Taxes, duties and similar payments | 840.00 | 840.00 | ||
254 Depreciation and amortization | 7 244.00 | 7 244.00 | ||
264 Total operating expenses | 26 726.00 | 26 726.00 | ||
270 Operating profit | -14 051.00 | -14 051.00 | ||
290 Exceptional income | 16 103.00 | 16 103.00 | ||
310 Profit or loss | 2 052.00 | 2 052.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 939.00 | 107 939.00 | ||
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