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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : A.E TERRE ET SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | A.E TERRE ET SOLEIL |
| Siren | 788820116 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 616 |
| Management number | 2012B01170 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650.00 | 382.00 | 268.00 | 650.00 |
028 Tangible Assets | 70 730.00 | 60 592.00 | 10 138.00 | 70 730.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 83 380.00 | 60 974.00 | 22 406.00 | 83 380.00 |
068 Receivables – Trade and related accounts | 42 187.00 | 42 187.00 | 42 187.00 | |
072 Receivables – Other | 46 152.00 | 46 152.00 | 46 152.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 579.00 | 579.00 | 579.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 114 072.00 | 114 072.00 | 114 072.00 | |
110 Total Assets | 197 452.00 | 60 974.00 | 136 478.00 | 197 452.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 41 190.00 | |||
136 Profit for the Year | 23 402.00 | |||
142 Total Equity - Total I | 66 792.00 | |||
156 Loans and similar debts | 13 087.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 29 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181.00 | |||
172 Other debts | 27 341.00 | |||
174 Prepaid income | ||||
176 Total debts | 69 686.00 | |||
180 Liabilities Total | 136 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 448 177.00 | 419 412.00 | 448 177.00 | |
226 Operating subsidies received | 1 000.00 | 1 749.00 | 1 000.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 449 181.00 | 421 161.00 | 449 181.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 658.00 | 104 837.00 | 83 658.00 | |
242 Other external expenses | 199 774.00 | 184 941.00 | 199 774.00 | |
243 (including business tax) | 1 017.00 | 1 017.00 | ||
244 Taxes, duties and similar payments | 4 854.00 | 4 461.00 | 4 854.00 | |
250 Staff compensation | 87 670.00 | 35 757.00 | 87 670.00 | |
252 Social security contributions | 23 163.00 | 30 432.00 | 23 163.00 | |
254 Depreciation and amortization | 15 071.00 | 16 195.00 | 15 071.00 | |
262 Other expenses | 39.00 | 2.00 | 39.00 | |
264 Total operating expenses | 414 229.00 | 376 626.00 | 414 229.00 | |
270 Operating profit | 34 952.00 | 44 536.00 | 34 952.00 | |
280 Financial income | 1 928.00 | 1 928.00 | ||
290 Exceptional income | 3 500.00 | |||
294 Financial expenses | 868.00 | 1 214.00 | 868.00 | |
300 Exceptional expenses | 8 467.00 | 4 966.00 | 8 467.00 | |
306 Income tax's | 4 143.00 | 7 374.00 | 4 143.00 | |
310 Profit or loss | 23 402.00 | 34 482.00 | 23 402.00 | |
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