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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : AF PAIS ISOLATION NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-12 | Partially confidential | 2019-12-31 | Simplified |
| Name | AF PAIS ISOLATION NEGOCE |
| Siren | 539953927 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 3864 |
| Management number | 2012B00193 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 Senlis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 125.00 | 125.00 | 125.00 | |
028 Tangible Assets | 117 627.00 | 93 030.00 | 24 597.00 | 117 627.00 |
040 Financial Assets | 3 840.00 | 3 840.00 | 3 840.00 | |
044 Total Fixed Assets | 121 592.00 | 93 154.00 | 28 437.00 | 121 592.00 |
064 Advances and down payments on orders | 26 749.00 | 26 749.00 | 26 749.00 | |
068 Receivables – Trade and related accounts | 1 017 277.00 | 383 598.00 | 633 679.00 | 1 017 277.00 |
072 Receivables – Other | 132 523.00 | 132 523.00 | 132 523.00 | |
084 Cash | 36 550.00 | 36 550.00 | 36 550.00 | |
092 Prepaid expenses | 726.00 | 726.00 | 726.00 | |
096 Total Current Assets + Prepaid Expenses | 1 213 823.00 | 383 598.00 | 830 225.00 | 1 213 823.00 |
110 Total Assets | 1 335 415.00 | 476 752.00 | 858 663.00 | 1 335 415.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 81 735.00 | |||
136 Profit for the Year | 41 285.00 | |||
142 Total Equity - Total I | 131 821.00 | |||
156 Loans and similar debts | 896.00 | |||
166 Suppliers and related accounts | 376 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 844.00 | |||
172 Other debts | 349 631.00 | |||
176 Total debts | 726 842.00 | |||
180 Liabilities Total | 858 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 186.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 583.00 | 4 583.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 709.00 | 709.00 | ||
490 Total Fixed Assets (Gross Value) | 116 406.00 | 116 406.00 | ||
492 Total Fixed Assets (Increases) | 5 292.00 | 5 292.00 | ||
494 Total Fixed Assets (Decreases) | 106.00 | 106.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 290 182.00 | 290 182.00 | ||
378 Amount of deductible VAT on goods and services | 68 296.00 | 68 296.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 303 790.00 | 303 790.00 | ||
682 INCREASES Total Statement of Provisions | 303 790.00 | 303 790.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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