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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : A 4 MAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| Name | A 4 MAINS |
| Siren | 500844865 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/052644 |
| Management number | 2007B05581 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69690 BESSENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 974.00 | 5 492.00 | 482.00 | 5 974.00 |
040 Financial Assets | 58.00 | 58.00 | 58.00 | |
044 Total Fixed Assets | 6 032.00 | 5 492.00 | 540.00 | 6 032.00 |
050 Raw materials, supplies, in progress | 1 400.00 | 1 400.00 | 1 400.00 | |
068 Receivables – Trade and related accounts | 24 804.00 | 18 997.00 | 5 807.00 | 24 804.00 |
072 Receivables – Other | 7 047.00 | 7 047.00 | 7 047.00 | |
084 Cash | 34 277.00 | 34 277.00 | 34 277.00 | |
092 Prepaid expenses | 1 104.00 | 1 104.00 | 1 104.00 | |
096 Total Current Assets + Prepaid Expenses | 68 632.00 | 18 997.00 | 49 635.00 | 68 632.00 |
110 Total Assets | 74 664.00 | 24 489.00 | 50 175.00 | 74 664.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 205.00 | |||
134 Retained Earnings | -12 332.00 | |||
136 Profit for the Year | -10 368.00 | |||
142 Total Equity - Total I | 3 006.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 605.00 | |||
172 Other debts | 35 392.00 | |||
176 Total debts | 47 169.00 | |||
180 Liabilities Total | 50 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 790.00 | |||
193 Of which financial assets due in less than one year | 58.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 856.00 | 119 399.00 | 78 856.00 | |
222 Inventory production | -43 925.00 | |||
230 Other income | 3 088.00 | 36.00 | 3 088.00 | |
232 Total operating income excluding VAT | 81 944.00 | 75 510.00 | 81 944.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | -80.00 | 100.00 | |
242 Other external expenses | 57 715.00 | 66 759.00 | 57 715.00 | |
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 1 780.00 | 2 581.00 | 1 780.00 | |
24B (including equipment leasing) | 1 271.00 | 1 271.00 | ||
250 Staff compensation | 4 000.00 | 4 000.00 | 4 000.00 | |
252 Social security contributions | 8 480.00 | 11 644.00 | 8 480.00 | |
254 Depreciation and amortization | 245.00 | 1 088.00 | 245.00 | |
256 Provisions | 18 997.00 | 18 997.00 | ||
262 Other expenses | 812.00 | 2.00 | 812.00 | |
264 Total operating expenses | 92 129.00 | 85 994.00 | 92 129.00 | |
270 Operating profit | -10 185.00 | -10 483.00 | -10 185.00 | |
300 Exceptional expenses | 183.00 | 99.00 | 183.00 | |
310 Profit or loss | -10 368.00 | -10 583.00 | -10 368.00 | |
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