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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : AUX 1001 SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | AUX 1001 SERVICES |
| Siren | 498229822 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 17121 |
| Management number | 2007B01993 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95150 TAVERNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 554.00 | 19 571.00 | 5 983.00 | 25 554.00 |
044 Total Fixed Assets | 25 554.00 | 19 571.00 | 5 983.00 | 25 554.00 |
064 Advances and down payments on orders | 1 091.00 | 1 091.00 | 1 091.00 | |
068 Receivables – Trade and related accounts | 23 893.00 | 23 893.00 | 23 893.00 | |
072 Receivables – Other | 8 725.00 | 8 725.00 | 8 725.00 | |
084 Cash | 34 393.00 | 34 393.00 | 34 393.00 | |
092 Prepaid expenses | 621.00 | 621.00 | 621.00 | |
096 Total Current Assets + Prepaid Expenses | 68 723.00 | 68 723.00 | 68 723.00 | |
110 Total Assets | 94 277.00 | 19 571.00 | 74 706.00 | 94 277.00 |
120 Share or Individual Capital | 3 800.00 | |||
126 Legal Reserve | 380.00 | |||
134 Retained Earnings | 19 918.00 | |||
136 Profit for the Year | 9 649.00 | |||
142 Total Equity - Total I | 33 747.00 | |||
166 Suppliers and related accounts | 9 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 183.00 | |||
172 Other debts | 30 956.00 | |||
174 Prepaid income | 504.00 | |||
176 Total debts | 40 959.00 | |||
180 Liabilities Total | 74 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 880.00 | 3 880.00 | ||
218 Production of services sold - France | 277 294.00 | 290 250.00 | 277 294.00 | |
226 Operating subsidies received | 1 610.00 | 1 610.00 | ||
230 Other income | 1 168.00 | 3 750.00 | 1 168.00 | |
232 Total operating income excluding VAT | 283 951.00 | 294 001.00 | 283 951.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 932.00 | |||
242 Other external expenses | 104 162.00 | 58 827.00 | 104 162.00 | |
243 (including business tax) | -10 631.00 | -10 631.00 | ||
244 Taxes, duties and similar payments | 1 918.00 | 2 752.00 | 1 918.00 | |
24B (including equipment leasing) | 5 393.00 | 5 393.00 | ||
250 Staff compensation | 109 356.00 | 110 663.00 | 109 356.00 | |
252 Social security contributions | 54 635.00 | 59 980.00 | 54 635.00 | |
254 Depreciation and amortization | 1 998.00 | 2 124.00 | 1 998.00 | |
262 Other expenses | 796.00 | 42.00 | 796.00 | |
264 Total operating expenses | 272 865.00 | 306 321.00 | 272 865.00 | |
270 Operating profit | 11 086.00 | -12 320.00 | 11 086.00 | |
280 Financial income | 50.00 | 10.00 | 50.00 | |
290 Exceptional income | 1 623.00 | 6 658.00 | 1 623.00 | |
294 Financial expenses | 61.00 | 61.00 | ||
300 Exceptional expenses | 2 507.00 | 6 239.00 | 2 507.00 | |
306 Income tax's | 543.00 | 543.00 | ||
310 Profit or loss | 9 649.00 | -11 891.00 | 9 649.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 554.00 | 25 554.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 177.00 | 51 177.00 | ||
378 Amount of deductible VAT on goods and services | 18 826.00 | 18 826.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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