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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : AFFINEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-03-31 | Simplified |
| 2022-01-05 | Public | 2021-03-31 | Simplified |
| 2020-11-16 | Public | 2020-03-31 | Simplified |
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-09-20 | Public | 2017-03-31 | Simplified |
| 2017-01-05 | Public | 2016-03-31 | Simplified |
| Name | AFFINEA |
| Siren | 792618795 |
| Closing | 2019-03-31 |
| Registry code | 8303 |
| Registration number | 6860 |
| Management number | 2013B00396 |
| Activity code | 9604Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 SAINT RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 673.00 | 14 673.00 | 14 673.00 | |
028 Tangible Assets | 81 550.00 | 64 740.00 | 16 810.00 | 81 550.00 |
040 Financial Assets | 1 550.00 | 1 550.00 | 1 550.00 | |
044 Total Fixed Assets | 97 774.00 | 64 740.00 | 33 033.00 | 97 774.00 |
050 Raw materials, supplies, in progress | 503.00 | 503.00 | 503.00 | |
060 Merchandise inventory | 1 083.00 | 1 083.00 | 1 083.00 | |
072 Receivables – Other | 2 103.00 | 2 103.00 | 2 103.00 | |
084 Cash | 1 300.00 | 1 300.00 | 1 300.00 | |
096 Total Current Assets + Prepaid Expenses | 4 988.00 | 4 988.00 | 4 988.00 | |
110 Total Assets | 102 762.00 | 64 740.00 | 38 022.00 | 102 762.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -78 275.00 | |||
136 Profit for the Year | 5 601.00 | |||
142 Total Equity - Total I | -71 674.00 | |||
156 Loans and similar debts | 53 379.00 | |||
166 Suppliers and related accounts | 27 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 540.00 | |||
172 Other debts | 28 801.00 | |||
176 Total debts | 109 696.00 | |||
180 Liabilities Total | 38 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 875.00 | |||
195 Of which payables due in more than one year | 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 974.00 | 2 393.00 | 2 974.00 | |
218 Production of services sold - France | 71 574.00 | 63 551.00 | 71 574.00 | |
230 Other income | 1.00 | 230.00 | 1.00 | |
232 Total operating income excluding VAT | 74 549.00 | 66 174.00 | 74 549.00 | |
236 Inventory change (goods) | -159.00 | -923.00 | -159.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 430.00 | 9 405.00 | 7 430.00 | |
240 Inventory changes (raw materials and supplies) | 3 266.00 | -3 769.00 | 3 266.00 | |
242 Other external expenses | 34 439.00 | 38 364.00 | 34 439.00 | |
243 (including business tax) | 1 290.00 | 1 290.00 | ||
244 Taxes, duties and similar payments | 3 511.00 | 3 382.00 | 3 511.00 | |
250 Staff compensation | 9 025.00 | 8 909.00 | 9 025.00 | |
252 Social security contributions | 3 690.00 | 3 704.00 | 3 690.00 | |
254 Depreciation and amortization | 5 682.00 | 12 410.00 | 5 682.00 | |
262 Other expenses | 197.00 | 282.00 | 197.00 | |
264 Total operating expenses | 67 080.00 | 71 763.00 | 67 080.00 | |
270 Operating profit | 7 469.00 | -5 589.00 | 7 469.00 | |
290 Exceptional income | 7 946.00 | |||
294 Financial expenses | 232.00 | 161.00 | 232.00 | |
300 Exceptional expenses | 1 637.00 | 282.00 | 1 637.00 | |
310 Profit or loss | 5 601.00 | 1 914.00 | 5 601.00 | |
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