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BALANCE SHEET (
2019-06-08)
THE LIST OF BALANCE SHEET : ADVANCE MORTIER & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-08 | Public | 2018-06-30 | Simplified |
| Name | ADVANCE MORTIER & ASSOCIES |
| Siren | 815267703 |
| Closing | 2018-06-30 |
| Registry code | 1303 |
| Registration number | 6405 |
| Management number | 2015B04474 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE 1 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 591.00 | 4 742.00 | 849.00 | 5 591.00 |
040 Financial Assets | 1 898.00 | 1 898.00 | 1 898.00 | |
044 Total Fixed Assets | 7 489.00 | 4 742.00 | 2 747.00 | 7 489.00 |
068 Receivables – Trade and related accounts | 88 882.00 | 88 882.00 | 88 882.00 | |
072 Receivables – Other | 30 399.00 | 30 399.00 | 30 399.00 | |
084 Cash | 131 873.00 | 131 873.00 | 131 873.00 | |
092 Prepaid expenses | 1 263.00 | 1 263.00 | 1 263.00 | |
096 Total Current Assets + Prepaid Expenses | 252 417.00 | 252 417.00 | 252 417.00 | |
110 Total Assets | 259 906.00 | 4 742.00 | 255 164.00 | 259 906.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -81 619.00 | |||
136 Profit for the Year | 108 042.00 | |||
142 Total Equity - Total I | 27 523.00 | |||
166 Suppliers and related accounts | 41 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 761.00 | |||
172 Other debts | 185 902.00 | |||
176 Total debts | 227 641.00 | |||
180 Liabilities Total | 255 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 981.00 | 158 116.00 | 267 981.00 | |
226 Operating subsidies received | 1 833.00 | 1 000.00 | 1 833.00 | |
230 Other income | 3 215.00 | 3.00 | 3 215.00 | |
232 Total operating income excluding VAT | 273 030.00 | 159 119.00 | 273 030.00 | |
242 Other external expenses | 60 537.00 | 66 103.00 | 60 537.00 | |
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 2 502.00 | 244.00 | 2 502.00 | |
24B (including equipment leasing) | 5 772.00 | 5 772.00 | ||
250 Staff compensation | 36 793.00 | 19 205.00 | 36 793.00 | |
252 Social security contributions | 12 697.00 | 8 690.00 | 12 697.00 | |
254 Depreciation and amortization | 1 865.00 | 1 865.00 | 1 865.00 | |
262 Other expenses | 10 749.00 | 2.00 | 10 749.00 | |
264 Total operating expenses | 125 142.00 | 96 109.00 | 125 142.00 | |
270 Operating profit | 147 888.00 | 63 010.00 | 147 888.00 | |
290 Exceptional income | 981.00 | 981.00 | ||
300 Exceptional expenses | 155.00 | 34.00 | 155.00 | |
306 Income tax's | 39 691.00 | 5 507.00 | 39 691.00 | |
310 Profit or loss | 108 042.00 | 57 469.00 | 108 042.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 489.00 | 7 489.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 843.00 | 19 843.00 | ||
378 Amount of deductible VAT on goods and services | 11 932.00 | 11 932.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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