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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : A-S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| Name | A-S |
| Siren | 789060175 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 5524 |
| Management number | 2012B07208 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 4 250.00 | 750.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 4 250.00 | 750.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 7 344.00 | 7 344.00 | 7 344.00 | |
084 Cash | 26 987.00 | 26 987.00 | 26 987.00 | |
092 Prepaid expenses | 1 682.00 | 1 682.00 | 1 682.00 | |
096 Total Current Assets + Prepaid Expenses | 28 669.00 | 28 669.00 | 28 669.00 | |
110 Total Assets | 33 669.00 | 4 250.00 | 29 419.00 | 33 669.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -32 029.00 | |||
136 Profit for the Year | 9 087.00 | |||
142 Total Equity - Total I | -11 942.00 | |||
166 Suppliers and related accounts | 995.00 | |||
172 Other debts | 40 366.00 | |||
176 Total debts | 41 361.00 | |||
180 Liabilities Total | 29 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 167 190.00 | 167 190.00 | ||
218 Production of services sold - France | 167 190.00 | 167 190.00 | ||
232 Total operating income excluding VAT | 167 190.00 | 167 190.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 526.00 | 3 526.00 | ||
242 Other external expenses | 119 859.00 | 119 859.00 | ||
244 Taxes, duties and similar payments | 648.00 | 648.00 | ||
250 Staff compensation | 21 836.00 | 21 836.00 | ||
252 Social security contributions | 11 234.00 | 11 234.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 158 103.00 | 158 103.00 | ||
270 Operating profit | 9 087.00 | 9 087.00 | ||
294 Financial expenses | 1 769.00 | 1 769.00 | ||
310 Profit or loss | 9 087.00 | 9 087.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 194.00 | 33 194.00 | ||
378 Amount of deductible VAT on goods and services | 23 985.00 | 23 985.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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