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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : A ET A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2016-12-31 | Simplified |
| Name | A ET A |
| Siren | 401147632 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3564 |
| Management number | 1995B00098 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 DRAGUIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 222 693.00 | 166 427.00 | 56 266.00 | 222 693.00 |
040 Financial Assets | 1 280.00 | 1 280.00 | 1 280.00 | |
044 Total Fixed Assets | 223 973.00 | 166 427.00 | 57 546.00 | 223 973.00 |
050 Raw materials, supplies, in progress | 58.00 | 58.00 | 58.00 | |
072 Receivables – Other | 1 982.00 | 1 982.00 | 1 982.00 | |
084 Cash | 65 338.00 | 65 338.00 | 65 338.00 | |
092 Prepaid expenses | 905.00 | 905.00 | 905.00 | |
096 Total Current Assets + Prepaid Expenses | 67 320.00 | 67 320.00 | 67 320.00 | |
110 Total Assets | 291 293.00 | 166 427.00 | 124 866.00 | 291 293.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 13 000.00 | |||
134 Retained Earnings | 3 199.00 | |||
136 Profit for the Year | 10 703.00 | |||
142 Total Equity - Total I | 22 286.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 244.00 | |||
172 Other debts | 94 479.00 | |||
176 Total debts | 102 580.00 | |||
180 Liabilities Total | 124 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 197.00 | 76 762.00 | 75 197.00 | |
226 Operating subsidies received | 857.00 | |||
230 Other income | 1.00 | 2 609.00 | 1.00 | |
232 Total operating income excluding VAT | 75 199.00 | 79 371.00 | 75 199.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 556.00 | 1 707.00 | 3 556.00 | |
240 Inventory changes (raw materials and supplies) | -58.00 | -58.00 | ||
242 Other external expenses | 37 025.00 | 36 708.00 | 37 025.00 | |
243 (including business tax) | 1 511.00 | 1 511.00 | ||
244 Taxes, duties and similar payments | 1 601.00 | 1 711.00 | 1 601.00 | |
250 Staff compensation | 2 159.00 | 3 391.00 | 2 159.00 | |
252 Social security contributions | 125.00 | 2 143.00 | 125.00 | |
254 Depreciation and amortization | 17 987.00 | 17 149.00 | 17 987.00 | |
262 Other expenses | 2 545.00 | 4.00 | 2 545.00 | |
264 Total operating expenses | 62 454.00 | 62 810.00 | 62 454.00 | |
270 Operating profit | 12 744.00 | 16 561.00 | 12 744.00 | |
290 Exceptional income | 438.00 | |||
294 Financial expenses | 173.00 | 324.00 | 173.00 | |
300 Exceptional expenses | 1 258.00 | |||
306 Income tax's | 1 869.00 | 1 869.00 | ||
310 Profit or loss | 10 703.00 | 15 418.00 | 10 703.00 | |
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