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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : AKDAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | AKDAG |
| Siren | 490373172 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 3267 |
| Management number | 2006B50337 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60800 Crépy-en-Valois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 300.00 | 45 300.00 | 45 300.00 | |
014 Intangible Assets - Other | 4 990.00 | 1 490.00 | 3 500.00 | 4 990.00 |
028 Tangible Assets | 52 738.00 | 44 099.00 | 8 639.00 | 52 738.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 105 028.00 | 45 589.00 | 59 439.00 | 105 028.00 |
060 Merchandise inventory | 1 450.00 | 1 450.00 | 1 450.00 | |
072 Receivables – Other | 3 009.00 | 3 009.00 | 3 009.00 | |
084 Cash | 20 056.00 | 20 056.00 | 20 056.00 | |
096 Total Current Assets + Prepaid Expenses | 24 515.00 | 24 515.00 | 24 515.00 | |
110 Total Assets | 129 542.00 | 45 589.00 | 83 954.00 | 129 542.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 35 195.00 | |||
136 Profit for the Year | 12 223.00 | |||
140 Regulated Provisions | 11 767.00 | |||
142 Total Equity - Total I | 67 985.00 | |||
156 Loans and similar debts | 2 194.00 | |||
166 Suppliers and related accounts | 1 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 639.00 | |||
172 Other debts | 11 943.00 | |||
176 Total debts | 15 969.00 | |||
180 Liabilities Total | 83 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 087.00 | 153 702.00 | 156 087.00 | |
214 Production of goods sold - France | 2 547.00 | 2 547.00 | ||
226 Operating subsidies received | 3 710.00 | |||
230 Other income | 3 181.00 | 2 186.00 | 3 181.00 | |
232 Total operating income excluding VAT | 161 814.00 | 159 599.00 | 161 814.00 | |
234 Purchases of goods (including customs duties) | 62 647.00 | 72 559.00 | 62 647.00 | |
236 Inventory change (goods) | 817.00 | 90.00 | 817.00 | |
242 Other external expenses | 39 536.00 | 44 150.00 | 39 536.00 | |
244 Taxes, duties and similar payments | 2 361.00 | 2 344.00 | 2 361.00 | |
250 Staff compensation | 32 032.00 | 28 176.00 | 32 032.00 | |
252 Social security contributions | 3 567.00 | 2 053.00 | 3 567.00 | |
254 Depreciation and amortization | 3 640.00 | 3 986.00 | 3 640.00 | |
262 Other expenses | 609.00 | 660.00 | 609.00 | |
264 Total operating expenses | 145 210.00 | 154 018.00 | 145 210.00 | |
270 Operating profit | 16 605.00 | 5 580.00 | 16 605.00 | |
290 Exceptional income | 2 118.00 | 2 844.00 | 2 118.00 | |
294 Financial expenses | 18.00 | 87.00 | 18.00 | |
300 Exceptional expenses | 4 823.00 | 7 236.00 | 4 823.00 | |
306 Income tax's | 1 659.00 | 1 659.00 | ||
310 Profit or loss | 12 223.00 | 1 102.00 | 12 223.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 028.00 | 105 028.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 4 673.00 | 4 673.00 | ||
682 INCREASES Total Statement of Provisions | 4 673.00 | 4 673.00 | ||
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