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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : AFICION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | AFICION |
| Siren | 485327829 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/023311 |
| Management number | 2005B03429 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 201.00 | 6 209.00 | 7 991.00 | 14 201.00 |
040 Financial Assets | 130 054.00 | 130 054.00 | 130 054.00 | |
044 Total Fixed Assets | 144 255.00 | 6 209.00 | 138 046.00 | 144 255.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 2 148 266.00 | 2 148 266.00 | 2 148 266.00 | |
064 Advances and down payments on orders | 7 555.00 | 7 555.00 | 7 555.00 | |
068 Receivables – Trade and related accounts | 16 000.00 | 16 000.00 | 16 000.00 | |
072 Receivables – Other | 34 537.00 | 34 537.00 | 34 537.00 | |
092 Prepaid expenses | 1 008.00 | 1 008.00 | 1 008.00 | |
096 Total Current Assets + Prepaid Expenses | 2 207 367.00 | 2 207 367.00 | 2 207 367.00 | |
110 Total Assets | 2 351 622.00 | 6 209.00 | 2 345 413.00 | 2 351 622.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 252.00 | |||
134 Retained Earnings | 4 789.00 | |||
136 Profit for the Year | -6 215.00 | |||
142 Total Equity - Total I | 78 825.00 | |||
156 Loans and similar debts | 1 475 674.00 | |||
166 Suppliers and related accounts | 11 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 770 425.00 | |||
172 Other debts | 778 976.00 | |||
176 Total debts | 2 266 587.00 | |||
180 Liabilities Total | 2 345 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 395 000.00 | 395 000.00 | ||
214 Production of goods sold - France | 1 333 183.00 | 1 333 183.00 | ||
218 Production of services sold - France | 19 167.00 | 120 283.00 | 19 167.00 | |
222 Inventory production | -1 437 226.00 | 720 823.00 | -1 437 226.00 | |
230 Other income | 2 862.00 | 45.00 | 2 862.00 | |
232 Total operating income excluding VAT | 312 985.00 | 841 152.00 | 312 985.00 | |
234 Purchases of goods (including customs duties) | 1 692 246.00 | 845 780.00 | 1 692 246.00 | |
236 Inventory change (goods) | -1 325 282.00 | -822 984.00 | -1 325 282.00 | |
238 Purchases of raw materials and other supplies (including royalties | 197 226.00 | 721 036.00 | 197 226.00 | |
242 Other external expenses | 52 071.00 | 39 693.00 | 52 071.00 | |
244 Taxes, duties and similar payments | 1 772.00 | 1 681.00 | 1 772.00 | |
250 Staff compensation | 31 672.00 | 30 083.00 | 31 672.00 | |
252 Social security contributions | 2 972.00 | 3 436.00 | 2 972.00 | |
254 Depreciation and amortization | 2 367.00 | 2 228.00 | 2 367.00 | |
262 Other expenses | 34.00 | 325.00 | 34.00 | |
264 Total operating expenses | 655 077.00 | 821 277.00 | 655 077.00 | |
270 Operating profit | -342 092.00 | 19 875.00 | -342 092.00 | |
280 Financial income | 32 000.00 | |||
290 Exceptional income | 343 000.00 | 4 433.00 | 343 000.00 | |
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 7 120.00 | 16 300.00 | 7 120.00 | |
306 Income tax's | 743.00 | |||
310 Profit or loss | -6 215.00 | 39 265.00 | -6 215.00 | |
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