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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : AFAP SACHA MOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2018-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | AFAP |
| Siren | 539655225 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 9490 |
| Management number | 2017B01250 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 2 650.00 | 2 650.00 | 2 650.00 | |
028 Tangible Assets | 12 468.00 | 10 834.00 | 1 634.00 | 12 468.00 |
044 Total Fixed Assets | 35 118.00 | 13 484.00 | 21 634.00 | 35 118.00 |
064 Advances and down payments on orders | 2 917.00 | 2 917.00 | 2 917.00 | |
068 Receivables – Trade and related accounts | 29 774.00 | 29 774.00 | 29 774.00 | |
072 Receivables – Other | 3 819.00 | 3 819.00 | 3 819.00 | |
084 Cash | 56 987.00 | 56 987.00 | 56 987.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 93 637.00 | 93 637.00 | 93 637.00 | |
110 Total Assets | 128 756.00 | 13 484.00 | 115 271.00 | 128 756.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 2 175.00 | |||
132 Other Reserves | 29 198.00 | |||
136 Profit for the Year | 3 657.00 | |||
142 Total Equity - Total I | 75 030.00 | |||
164 Advances and down payments received on current orders | 2 378.00 | |||
166 Suppliers and related accounts | 3 238.00 | |||
172 Other debts | 34 625.00 | |||
176 Total debts | 40 241.00 | |||
180 Liabilities Total | 115 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 174.00 | 64 418.00 | 25 174.00 | |
218 Production of services sold - France | 148 247.00 | 89 098.00 | 148 247.00 | |
230 Other income | 3 217.00 | 3 399.00 | 3 217.00 | |
232 Total operating income excluding VAT | 176 637.00 | 156 915.00 | 176 637.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 010.00 | 63 609.00 | 66 010.00 | |
242 Other external expenses | 42 974.00 | 41 058.00 | 42 974.00 | |
244 Taxes, duties and similar payments | 2 881.00 | 2 564.00 | 2 881.00 | |
250 Staff compensation | 55 534.00 | 34 627.00 | 55 534.00 | |
252 Social security contributions | 689.00 | |||
254 Depreciation and amortization | 1 181.00 | 1 318.00 | 1 181.00 | |
256 Provisions | 2 520.00 | |||
262 Other expenses | 3 335.00 | 3 343.00 | 3 335.00 | |
264 Total operating expenses | 171 915.00 | 149 728.00 | 171 915.00 | |
270 Operating profit | 4 722.00 | 7 186.00 | 4 722.00 | |
290 Exceptional income | 1 636.00 | |||
294 Financial expenses | 20.00 | |||
300 Exceptional expenses | 90.00 | 3 165.00 | 90.00 | |
306 Income tax's | 975.00 | 615.00 | 975.00 | |
310 Profit or loss | 3 657.00 | 5 022.00 | 3 657.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 600.00 | 18 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | 566.00 | ||
490 Total Fixed Assets (Gross Value) | 34 553.00 | 34 553.00 | ||
492 Total Fixed Assets (Increases) | 19 166.00 | 19 166.00 | ||
494 Total Fixed Assets (Decreases) | 18 600.00 | 18 600.00 | ||
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