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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : A168G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | A168G |
| Siren | 818973182 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 13388 |
| Management number | 2016B06132 |
| Activity code | 4332C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 300.00 | 6 174.00 | 6 126.00 | 12 300.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 12 332.00 | 6 174.00 | 6 159.00 | 12 332.00 |
050 Raw materials, supplies, in progress | 392 105.00 | 392 105.00 | 392 105.00 | |
068 Receivables – Trade and related accounts | 13 785.00 | 13 785.00 | 13 785.00 | |
072 Receivables – Other | 8 944.00 | 8 944.00 | 8 944.00 | |
084 Cash | 6 906.00 | 6 906.00 | 6 906.00 | |
092 Prepaid expenses | 1 909.00 | 1 909.00 | 1 909.00 | |
096 Total Current Assets + Prepaid Expenses | 423 650.00 | 423 650.00 | 423 650.00 | |
110 Total Assets | 435 982.00 | 6 174.00 | 429 809.00 | 435 982.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 13 456.00 | |||
136 Profit for the Year | 7 871.00 | |||
142 Total Equity - Total I | 30 127.00 | |||
166 Suppliers and related accounts | 295 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144.00 | |||
172 Other debts | 104 248.00 | |||
176 Total debts | 399 681.00 | |||
180 Liabilities Total | 429 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 333 855.00 | 333 855.00 | ||
222 Inventory production | 233 800.00 | 233 800.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 567 672.00 | 567 672.00 | ||
234 Purchases of goods (including customs duties) | 7 250.00 | 7 250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 426 524.00 | 426 524.00 | ||
240 Inventory changes (raw materials and supplies) | -77 781.00 | -77 781.00 | ||
242 Other external expenses | 39 745.00 | 39 745.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 452.00 | 452.00 | ||
250 Staff compensation | 47 180.00 | 47 180.00 | ||
252 Social security contributions | 8 551.00 | 8 551.00 | ||
254 Depreciation and amortization | 2 460.00 | 2 460.00 | ||
262 Other expenses | 99 917.00 | 99 917.00 | ||
264 Total operating expenses | 554 299.00 | 554 299.00 | ||
270 Operating profit | 13 373.00 | 13 373.00 | ||
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 586.00 | 586.00 | ||
300 Exceptional expenses | 3 915.00 | 3 915.00 | ||
306 Income tax's | 2 212.00 | 2 212.00 | ||
310 Profit or loss | 7 871.00 | 7 871.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 332.00 | 12 332.00 | ||
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