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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : AOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | AOS |
| Siren | 791158215 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 7691 |
| Management number | 2013B00172 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68510 Sierentz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 22 062.00 | 17 122.00 | 4 940.00 | 22 062.00 |
044 Total Fixed Assets | 82 062.00 | 17 122.00 | 64 940.00 | 82 062.00 |
050 Raw materials, supplies, in progress | 40.00 | 40.00 | 40.00 | |
060 Merchandise inventory | 85.00 | 85.00 | 85.00 | |
072 Receivables – Other | 1 074.00 | 1 074.00 | 1 074.00 | |
084 Cash | 5 420.00 | 5 420.00 | 5 420.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 6 681.00 | 6 681.00 | 6 681.00 | |
110 Total Assets | 88 743.00 | 17 122.00 | 71 621.00 | 88 743.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 080.00 | |||
136 Profit for the Year | 6 219.00 | |||
142 Total Equity - Total I | 21 399.00 | |||
156 Loans and similar debts | 22 026.00 | |||
166 Suppliers and related accounts | 2 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 079.00 | |||
172 Other debts | 26 167.00 | |||
176 Total debts | 50 222.00 | |||
180 Liabilities Total | 71 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 450.00 | 127 849.00 | 144 450.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 144 454.00 | 127 849.00 | 144 454.00 | |
234 Purchases of goods (including customs duties) | 10 741.00 | 13 523.00 | 10 741.00 | |
236 Inventory change (goods) | 265.00 | -150.00 | 265.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 192.00 | 37 861.00 | 39 192.00 | |
240 Inventory changes (raw materials and supplies) | 435.00 | -52.00 | 435.00 | |
242 Other external expenses | 42 092.00 | 38 389.00 | 42 092.00 | |
243 (including business tax) | 810.00 | 810.00 | ||
244 Taxes, duties and similar payments | 2 370.00 | 1 034.00 | 2 370.00 | |
250 Staff compensation | 31 033.00 | 19 333.00 | 31 033.00 | |
252 Social security contributions | 5 380.00 | 5 552.00 | 5 380.00 | |
254 Depreciation and amortization | 4 323.00 | 4 269.00 | 4 323.00 | |
262 Other expenses | 50.00 | 308.00 | 50.00 | |
264 Total operating expenses | 135 881.00 | 120 066.00 | 135 881.00 | |
270 Operating profit | 8 573.00 | 7 783.00 | 8 573.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 1 496.00 | 1 728.00 | 1 496.00 | |
300 Exceptional expenses | 6.00 | 532.00 | 6.00 | |
306 Income tax's | 852.00 | 839.00 | 852.00 | |
310 Profit or loss | 6 219.00 | 4 686.00 | 6 219.00 | |
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