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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : ALL IN-SIGN en abrégé AIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-03-31 | Simplified |
| 2018-07-04 | Public | 2017-03-31 | Simplified |
| Name | ALL IN-SIGN en abrégé AIS |
| Siren | 539745307 |
| Closing | 2018-03-31 |
| Registry code | 2602 |
| Registration number | B2018/010619 |
| Management number | 2012B00162 |
| Activity code | 4719B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 617.00 | 981.00 | 2 636.00 | 3 617.00 |
040 Financial Assets | 299 140.00 | 299 140.00 | 299 140.00 | |
044 Total Fixed Assets | 302 757.00 | 981.00 | 301 776.00 | 302 757.00 |
060 Merchandise inventory | 1 643.00 | 1 643.00 | 1 643.00 | |
068 Receivables – Trade and related accounts | 2 666.00 | 2 666.00 | 2 666.00 | |
072 Receivables – Other | 35 813.00 | 35 813.00 | 35 813.00 | |
080 Sellable securities | 12 252.00 | 12 252.00 | 12 252.00 | |
084 Cash | 59 497.00 | 59 497.00 | 59 497.00 | |
092 Prepaid expenses | 281.00 | 281.00 | 281.00 | |
096 Total Current Assets + Prepaid Expenses | 112 153.00 | 112 153.00 | 112 153.00 | |
110 Total Assets | 414 910.00 | 981.00 | 413 929.00 | 414 910.00 |
120 Share or Individual Capital | 149 140.00 | |||
126 Legal Reserve | 11 548.00 | |||
132 Other Reserves | 154 096.00 | |||
136 Profit for the Year | 48 531.00 | |||
142 Total Equity - Total I | 363 315.00 | |||
156 Loans and similar debts | 23 634.00 | |||
166 Suppliers and related accounts | 1 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 076.00 | |||
172 Other debts | 25 268.00 | |||
176 Total debts | 50 614.00 | |||
180 Liabilities Total | 413 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 474.00 | 21 395.00 | 7 474.00 | |
218 Production of services sold - France | 14 427.00 | 14 427.00 | ||
230 Other income | 864.00 | |||
232 Total operating income excluding VAT | 21 900.00 | 22 259.00 | 21 900.00 | |
234 Purchases of goods (including customs duties) | 7 191.00 | 16 046.00 | 7 191.00 | |
236 Inventory change (goods) | -1 080.00 | 864.00 | -1 080.00 | |
242 Other external expenses | 5 461.00 | 2 965.00 | 5 461.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 455.00 | 200.00 | 455.00 | |
250 Staff compensation | 13 683.00 | 13 683.00 | ||
252 Social security contributions | 6 542.00 | 567.00 | 6 542.00 | |
254 Depreciation and amortization | 675.00 | 306.00 | 675.00 | |
264 Total operating expenses | 32 927.00 | 20 948.00 | 32 927.00 | |
270 Operating profit | -11 027.00 | 1 311.00 | -11 027.00 | |
280 Financial income | 61 162.00 | 41 568.00 | 61 162.00 | |
294 Financial expenses | 1 574.00 | 2 373.00 | 1 574.00 | |
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | 48 531.00 | 40 506.00 | 48 531.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 417.00 | 1 417.00 | ||
490 Total Fixed Assets (Gross Value) | 301 340.00 | 301 340.00 | ||
492 Total Fixed Assets (Increases) | 1 417.00 | 1 417.00 | ||
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