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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : A.F.C.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | A.F.C.P. |
| Siren | 509110433 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7409 |
| Management number | 2008B07191 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 384.00 | 3 095.00 | 1 289.00 | 4 384.00 |
044 Total Fixed Assets | 4 384.00 | 3 095.00 | 1 289.00 | 4 384.00 |
064 Advances and down payments on orders | 1 555.00 | 1 555.00 | 1 555.00 | |
068 Receivables – Trade and related accounts | 20 258.00 | 20 258.00 | 20 258.00 | |
072 Receivables – Other | 6 504.00 | 6 504.00 | 6 504.00 | |
084 Cash | 61 231.00 | 61 231.00 | 61 231.00 | |
092 Prepaid expenses | 494.00 | 494.00 | 494.00 | |
096 Total Current Assets + Prepaid Expenses | 90 041.00 | 90 041.00 | 90 041.00 | |
110 Total Assets | 94 426.00 | 3 095.00 | 91 331.00 | 94 426.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 78 859.00 | |||
136 Profit for the Year | 1 615.00 | |||
142 Total Equity - Total I | 83 774.00 | |||
166 Suppliers and related accounts | 3 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 382.00 | |||
172 Other debts | 4 353.00 | |||
176 Total debts | 7 557.00 | |||
180 Liabilities Total | 91 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 650.00 | 139 650.00 | ||
232 Total operating income excluding VAT | 139 650.00 | 139 650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 734.00 | 32 734.00 | ||
242 Other external expenses | 59 740.00 | 59 740.00 | ||
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 940.00 | 940.00 | ||
24B (including equipment leasing) | 3 684.00 | 3 684.00 | ||
250 Staff compensation | 36 691.00 | 36 691.00 | ||
252 Social security contributions | 2 838.00 | 2 838.00 | ||
254 Depreciation and amortization | 841.00 | 841.00 | ||
262 Other expenses | 4 060.00 | 4 060.00 | ||
264 Total operating expenses | 137 844.00 | 137 844.00 | ||
270 Operating profit | 1 806.00 | 1 806.00 | ||
290 Exceptional income | 660.00 | 660.00 | ||
294 Financial expenses | 511.00 | 511.00 | ||
306 Income tax's | 340.00 | 340.00 | ||
310 Profit or loss | 1 615.00 | 1 615.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 384.00 | 4 384.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 831.00 | 19 831.00 | ||
378 Amount of deductible VAT on goods and services | 10 005.00 | 10 005.00 | ||
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