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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : AS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2017-03-31 | Simplified |
| Name | AS |
| Siren | 495221806 |
| Closing | 2017-03-31 |
| Registry code | 2402 |
| Registration number | 2928 |
| Management number | 2007B00142 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 950.00 | 117 950.00 | 117 950.00 | |
028 Tangible Assets | 52 518.00 | 51 696.00 | 823.00 | 52 518.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 170 533.00 | 51 696.00 | 118 838.00 | 170 533.00 |
064 Advances and down payments on orders | 532.00 | 532.00 | 532.00 | |
072 Receivables – Other | 50 032.00 | 50 032.00 | 50 032.00 | |
084 Cash | 13 563.00 | 13 563.00 | 13 563.00 | |
096 Total Current Assets + Prepaid Expenses | 64 126.00 | 64 126.00 | 64 126.00 | |
110 Total Assets | 234 660.00 | 51 696.00 | 182 964.00 | 234 660.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 550.00 | |||
136 Profit for the Year | -1 136.00 | |||
142 Total Equity - Total I | 514.00 | |||
166 Suppliers and related accounts | 101 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 153.00 | |||
172 Other debts | 80 738.00 | |||
176 Total debts | 182 450.00 | |||
180 Liabilities Total | 182 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 821.00 | 143 821.00 | ||
218 Production of services sold - France | 21 307.00 | 21 307.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 786.00 | 786.00 | ||
232 Total operating income excluding VAT | 167 914.00 | 167 914.00 | ||
234 Purchases of goods (including customs duties) | 33 493.00 | 33 493.00 | ||
236 Inventory change (goods) | 3 250.00 | 3 250.00 | ||
242 Other external expenses | 63 002.00 | 63 002.00 | ||
243 (including business tax) | 2 162.00 | 2 162.00 | ||
244 Taxes, duties and similar payments | 3 024.00 | 3 024.00 | ||
250 Staff compensation | 45 760.00 | 45 760.00 | ||
252 Social security contributions | 14 212.00 | 14 212.00 | ||
254 Depreciation and amortization | 1 378.00 | 1 378.00 | ||
262 Other expenses | 6 882.00 | 6 882.00 | ||
264 Total operating expenses | 171 001.00 | 171 001.00 | ||
270 Operating profit | -3 086.00 | -3 086.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 2 935.00 | 2 935.00 | ||
300 Exceptional expenses | 986.00 | 986.00 | ||
310 Profit or loss | -1 136.00 | -1 136.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 170 533.00 | 170 533.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 026.00 | 33 026.00 | ||
378 Amount of deductible VAT on goods and services | 16 843.00 | 16 843.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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