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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : ANDESITE PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Public | 2017-06-30 | Simplified |
| Name | ANDESITE PRODUCTIONS |
| Siren | 749886594 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 16429 |
| Management number | 2013B05918 |
| Activity code | 5911C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 000.00 | 11 629.00 | 371.00 | 12 000.00 |
028 Tangible Assets | 16 475.00 | 12 764.00 | 3 711.00 | 16 475.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 33 475.00 | 24 393.00 | 9 081.00 | 33 475.00 |
068 Receivables – Trade and related accounts | 9 420.00 | 9 420.00 | 9 420.00 | |
072 Receivables – Other | 3 172.00 | 3 172.00 | 3 172.00 | |
084 Cash | 31 908.00 | 31 908.00 | 31 908.00 | |
092 Prepaid expenses | 4 417.00 | 4 417.00 | 4 417.00 | |
096 Total Current Assets + Prepaid Expenses | 48 917.00 | 48 917.00 | 48 917.00 | |
110 Total Assets | 82 392.00 | 24 393.00 | 57 998.00 | 82 392.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 32 261.00 | |||
136 Profit for the Year | 973.00 | |||
142 Total Equity - Total I | 40 934.00 | |||
166 Suppliers and related accounts | 1 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 612.00 | |||
172 Other debts | 15 552.00 | |||
176 Total debts | 17 065.00 | |||
180 Liabilities Total | 57 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 018.00 | 56 018.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 56 026.00 | 56 026.00 | ||
242 Other external expenses | 13 041.00 | 13 041.00 | ||
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 3 142.00 | 3 142.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 9 808.00 | 9 808.00 | ||
254 Depreciation and amortization | 4 734.00 | 4 734.00 | ||
262 Other expenses | 115.00 | 115.00 | ||
264 Total operating expenses | 54 840.00 | 54 840.00 | ||
270 Operating profit | 1 186.00 | 1 186.00 | ||
290 Exceptional income | 78.00 | 78.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 61.00 | 61.00 | ||
306 Income tax's | 172.00 | 172.00 | ||
310 Profit or loss | 973.00 | 973.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 932.00 | 2 932.00 | ||
490 Total Fixed Assets (Gross Value) | 34 483.00 | 34 483.00 | ||
492 Total Fixed Assets (Increases) | 2 932.00 | 2 932.00 | ||
494 Total Fixed Assets (Decreases) | 3 940.00 | 3 940.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 135.00 | 11 135.00 | ||
378 Amount of deductible VAT on goods and services | 1 299.00 | 1 299.00 | ||
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