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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : A.PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Public | 2017-06-30 | Complete |
| 2017-09-13 | Public | 2016-06-30 | Complete |
| Name | A.PROJECT |
| Siren | 502835515 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 2206 |
| Management number | 2008B01076 |
| Activity code | 8559A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33440 AMBARES ET LAGRAVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 660.00 | 1 633.00 | 1 027.00 | 2 660.00 |
AT Other tangible assets | 832.00 | 387.00 | 446.00 | 832.00 |
BJ TOTAL (I) | 3 492.00 | 2 020.00 | 1 473.00 | 3 492.00 |
BX Customers and related accounts | 10 645.00 | 10 645.00 | 10 645.00 | |
BZ Other receivables | 778.00 | 778.00 | 778.00 | |
CF Cash and cash equivalents | 3 651.00 | 3 651.00 | 3 651.00 | |
CH Prepaid expenses | 326.00 | 326.00 | 326.00 | |
CJ TOTAL (II) | 15 401.00 | 15 401.00 | 15 401.00 | |
CO Grand total (0 to V) | 18 893.00 | 2 020.00 | 16 873.00 | 18 893.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -2 254.00 | -3 341.00 | -2 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 595.00 | 1 087.00 | -1 595.00 | |
DL TOTAL (I) | 4 151.00 | 5 746.00 | 4 151.00 | |
DX Trade payables and related accounts | 11 840.00 | 9 143.00 | 11 840.00 | |
DY Tax and social security liabilities | 882.00 | 1 461.00 | 882.00 | |
EC TOTAL (IV) | 12 722.00 | 10 604.00 | 12 722.00 | |
EE Grand total (I to V) | 16 873.00 | 16 350.00 | 16 873.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 345.00 | 41 345.00 | 41 345.00 | |
FJ Net sales | 41 345.00 | 41 345.00 | 41 345.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 41 346.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 35 420.00 | |||
FY Salaries and Wages | 4 714.00 | |||
FZ Social Security Contributions | 1 598.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 164.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 42 896.00 | |||
GG - OPERATING RESULT (I - II) | -1 550.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 550.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | 45.00 | ||
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 346.00 | 44 131.00 | 41 346.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 941.00 | 43 043.00 | 42 941.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 595.00 | 1 087.00 | -1 595.00 | |
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