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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : AITP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-09-30 | Simplified |
| 2017-01-05 | Public | 2015-09-30 | Simplified |
| Name | AITP |
| Siren | 488959792 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/029184 |
| Management number | 2013B02869 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 31 622.00 | 3 629.00 | 27 993.00 | 31 622.00 |
072 Receivables – Other | 1 533.00 | 1 533.00 | 1 533.00 | |
084 Cash | 6 775.00 | 6 775.00 | 6 775.00 | |
092 Prepaid expenses | 2 245.00 | 2 245.00 | 2 245.00 | |
096 Total Current Assets + Prepaid Expenses | 42 176.00 | 3 629.00 | 38 547.00 | 42 176.00 |
110 Total Assets | 42 176.00 | 3 629.00 | 38 547.00 | 42 176.00 |
120 Share or Individual Capital | 16 000.00 | |||
134 Retained Earnings | -3 373.00 | |||
136 Profit for the Year | 1 624.00 | |||
142 Total Equity - Total I | 14 251.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 664.00 | |||
172 Other debts | 20 951.00 | |||
176 Total debts | 24 296.00 | |||
180 Liabilities Total | 38 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 316.00 | 41 042.00 | 58 316.00 | |
218 Production of services sold - France | 46 426.00 | 43 972.00 | 46 426.00 | |
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 104 742.00 | 85 019.00 | 104 742.00 | |
234 Purchases of goods (including customs duties) | 38 980.00 | 24 994.00 | 38 980.00 | |
242 Other external expenses | 16 802.00 | 21 269.00 | 16 802.00 | |
243 (including business tax) | 1 085.00 | 1 085.00 | ||
244 Taxes, duties and similar payments | 2 664.00 | 1 522.00 | 2 664.00 | |
250 Staff compensation | 28 000.00 | 21 000.00 | 28 000.00 | |
252 Social security contributions | 13 253.00 | 13 191.00 | 13 253.00 | |
256 Provisions | 3 629.00 | 3 629.00 | ||
262 Other expenses | 16.00 | 3 301.00 | 16.00 | |
264 Total operating expenses | 103 344.00 | 85 277.00 | 103 344.00 | |
270 Operating profit | 1 398.00 | -258.00 | 1 398.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 14.00 | |||
300 Exceptional expenses | 158.00 | 125.00 | 158.00 | |
306 Income tax's | -384.00 | -384.00 | ||
310 Profit or loss | 1 624.00 | -395.00 | 1 624.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 834.00 | 22 834.00 | ||
378 Amount of deductible VAT on goods and services | 10 780.00 | 10 780.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 629.00 | 3 629.00 | ||
682 INCREASES Total Statement of Provisions | 3 629.00 | 3 629.00 | ||
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