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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : AULNAY TELECOM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| Name | AULNAY TELECOM SERVICES |
| Siren | 789903184 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 25781 |
| Management number | 2013B00171 |
| Activity code | 6190Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 300.00 | 7 300.00 | 7 300.00 | |
028 Tangible Assets | 24 597.00 | 13 276.00 | 11 321.00 | 24 597.00 |
040 Financial Assets | 3 746.00 | 3 746.00 | 3 746.00 | |
044 Total Fixed Assets | 35 643.00 | 13 276.00 | 22 367.00 | 35 643.00 |
060 Merchandise inventory | 40 205.00 | 40 205.00 | 40 205.00 | |
068 Receivables – Trade and related accounts | 204 596.00 | 204 596.00 | 204 596.00 | |
072 Receivables – Other | 25 820.00 | 25 820.00 | 25 820.00 | |
084 Cash | 15 559.00 | 15 559.00 | 15 559.00 | |
096 Total Current Assets + Prepaid Expenses | 286 179.00 | 286 179.00 | 286 179.00 | |
110 Total Assets | 321 822.00 | 13 276.00 | 308 547.00 | 321 822.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 29 703.00 | |||
136 Profit for the Year | 53 664.00 | |||
142 Total Equity - Total I | 87 767.00 | |||
166 Suppliers and related accounts | 111 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 112.00 | |||
172 Other debts | 108 788.00 | |||
176 Total debts | 220 779.00 | |||
180 Liabilities Total | 308 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 364 170.00 | 364 170.00 | ||
218 Production of services sold - France | 494 539.00 | 494 539.00 | ||
230 Other income | 97.00 | 97.00 | ||
232 Total operating income excluding VAT | 858 806.00 | 858 806.00 | ||
234 Purchases of goods (including customs duties) | 338 741.00 | 338 741.00 | ||
236 Inventory change (goods) | 138 254.00 | 138 254.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 900.00 | 900.00 | ||
242 Other external expenses | 87 110.00 | 87 110.00 | ||
244 Taxes, duties and similar payments | 2 023.00 | 2 023.00 | ||
250 Staff compensation | 150 068.00 | 150 068.00 | ||
252 Social security contributions | 68 580.00 | 68 580.00 | ||
254 Depreciation and amortization | 5 382.00 | 5 382.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 791 058.00 | 791 058.00 | ||
270 Operating profit | 67 748.00 | 67 748.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
306 Income tax's | 14 014.00 | 14 014.00 | ||
310 Profit or loss | 53 664.00 | 53 664.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 100.00 | 4 100.00 | ||
482 INCREASES Financial Assets | 1 830.00 | 1 830.00 | ||
490 Total Fixed Assets (Gross Value) | 29 713.00 | 29 713.00 | ||
492 Total Fixed Assets (Increases) | 5 930.00 | 5 930.00 | ||
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