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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : A&F SOCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Public | 2017-09-30 | Simplified |
| Name | A&F SOCO |
| Siren | 538364761 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 3659 |
| Management number | 2011B08985 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 107.00 | 13 748.00 | 1 359.00 | 15 107.00 |
040 Financial Assets | 41 874.00 | 41 874.00 | 41 874.00 | |
044 Total Fixed Assets | 56 982.00 | 13 748.00 | 43 234.00 | 56 982.00 |
068 Receivables – Trade and related accounts | 32 630.00 | 32 630.00 | 32 630.00 | |
072 Receivables – Other | 6 412.00 | 6 412.00 | 6 412.00 | |
084 Cash | 67 464.00 | 67 464.00 | 67 464.00 | |
096 Total Current Assets + Prepaid Expenses | 106 506.00 | 106 506.00 | 106 506.00 | |
110 Total Assets | 163 488.00 | 13 748.00 | 149 740.00 | 163 488.00 |
120 Share or Individual Capital | 34 500.00 | |||
134 Retained Earnings | 33 929.00 | |||
136 Profit for the Year | -49 428.00 | |||
142 Total Equity - Total I | 19 001.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 984.00 | |||
172 Other debts | 129 188.00 | |||
176 Total debts | 130 739.00 | |||
180 Liabilities Total | 149 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 295 701.00 | 161 538.00 | 295 701.00 | |
230 Other income | 194.00 | 1 461.00 | 194.00 | |
232 Total operating income excluding VAT | 295 895.00 | 162 999.00 | 295 895.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 418.00 | 23 651.00 | 41 418.00 | |
242 Other external expenses | 152 001.00 | 93 718.00 | 152 001.00 | |
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 9 226.00 | 18 149.00 | 9 226.00 | |
250 Staff compensation | 84 626.00 | 18 849.00 | 84 626.00 | |
252 Social security contributions | 55 969.00 | 29 326.00 | 55 969.00 | |
254 Depreciation and amortization | 1 672.00 | 2 712.00 | 1 672.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 344 919.00 | 186 406.00 | 344 919.00 | |
270 Operating profit | -49 024.00 | -23 407.00 | -49 024.00 | |
280 Financial income | 52.00 | 222.00 | 52.00 | |
300 Exceptional expenses | 259.00 | 415.00 | 259.00 | |
306 Income tax's | 197.00 | 140.00 | 197.00 | |
310 Profit or loss | -49 428.00 | -23 740.00 | -49 428.00 | |
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