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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : AI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2018-05-02 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | AI |
| Siren | 790763627 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 69825 |
| Management number | 2013B01687 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
014 Intangible Assets - Other | 8 282.00 | 8 282.00 | 8 282.00 | |
028 Tangible Assets | 35 000.00 | 16 538.00 | 18 463.00 | 35 000.00 |
040 Financial Assets | 9 147.00 | 9 147.00 | 9 147.00 | |
044 Total Fixed Assets | 217 429.00 | 24 819.00 | 192 609.00 | 217 429.00 |
050 Raw materials, supplies, in progress | 771.00 | 771.00 | 771.00 | |
072 Receivables – Other | 5 222.00 | 5 222.00 | 5 222.00 | |
084 Cash | 64 113.00 | 64 113.00 | 64 113.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 70 253.00 | 70 253.00 | 70 253.00 | |
110 Total Assets | 287 681.00 | 24 819.00 | 262 862.00 | 287 681.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 120 666.00 | |||
136 Profit for the Year | 28 170.00 | |||
142 Total Equity - Total I | 149 935.00 | |||
166 Suppliers and related accounts | 16 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 328.00 | |||
172 Other debts | 96 682.00 | |||
176 Total debts | 112 927.00 | |||
180 Liabilities Total | 262 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 777.00 | 103 777.00 | ||
232 Total operating income excluding VAT | 103 777.00 | 103 777.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 923.00 | 14 923.00 | ||
240 Inventory changes (raw materials and supplies) | 31.00 | 31.00 | ||
242 Other external expenses | 34 209.00 | 34 209.00 | ||
243 (including business tax) | 1 499.00 | 1 499.00 | ||
244 Taxes, duties and similar payments | 3 063.00 | 3 063.00 | ||
250 Staff compensation | 2 114.00 | 2 114.00 | ||
252 Social security contributions | 17 422.00 | 17 422.00 | ||
254 Depreciation and amortization | 3 500.00 | 3 500.00 | ||
262 Other expenses | 115.00 | 115.00 | ||
264 Total operating expenses | 75 379.00 | 75 379.00 | ||
270 Operating profit | 28 399.00 | 28 399.00 | ||
294 Financial expenses | 205.00 | 205.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
310 Profit or loss | 28 170.00 | 28 170.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 217 429.00 | 217 429.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 966.00 | 10 966.00 | ||
378 Amount of deductible VAT on goods and services | 7 342.00 | 7 342.00 | ||
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