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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : A.A.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-04 | Public | 2017-12-31 | Simplified |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | A.A.S. |
| Siren | 791715972 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 2160 |
| Management number | 2013B00281 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17340 YVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 74 821.00 | 38 001.00 | 36 820.00 | 74 821.00 |
044 Total Fixed Assets | 79 521.00 | 42 001.00 | 37 520.00 | 79 521.00 |
060 Merchandise inventory | 18 937.00 | 18 937.00 | 18 937.00 | |
068 Receivables – Trade and related accounts | 27 054.00 | 27 054.00 | 27 054.00 | |
072 Receivables – Other | 1 031.00 | 1 031.00 | 1 031.00 | |
080 Sellable securities | 10 029.00 | 10 029.00 | 10 029.00 | |
084 Cash | 5 899.00 | 5 899.00 | 5 899.00 | |
088 Cash | 748.00 | 748.00 | 748.00 | |
096 Total Current Assets + Prepaid Expenses | 63 699.00 | 63 699.00 | 63 699.00 | |
110 Total Assets | 143 221.00 | 42 001.00 | 101 220.00 | 143 221.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 48 155.00 | |||
136 Profit for the Year | 9 468.00 | |||
142 Total Equity - Total I | 58 723.00 | |||
156 Loans and similar debts | 20 220.00 | |||
166 Suppliers and related accounts | 4 413.00 | |||
172 Other debts | 17 863.00 | |||
176 Total debts | 42 496.00 | |||
180 Liabilities Total | 101 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 256 782.00 | 256 782.00 | ||
222 Inventory production | 2 732.00 | 2 732.00 | ||
232 Total operating income excluding VAT | 259 514.00 | 259 514.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 692.00 | 53 692.00 | ||
242 Other external expenses | 90 666.00 | 90 666.00 | ||
244 Taxes, duties and similar payments | 1 805.00 | 1 805.00 | ||
250 Staff compensation | 72 733.00 | 72 733.00 | ||
252 Social security contributions | 17 300.00 | 17 300.00 | ||
254 Depreciation and amortization | 12 339.00 | 12 339.00 | ||
264 Total operating expenses | 248 535.00 | 248 535.00 | ||
270 Operating profit | 10 979.00 | 10 979.00 | ||
290 Exceptional income | 610.00 | 610.00 | ||
294 Financial expenses | 859.00 | 859.00 | ||
300 Exceptional expenses | 844.00 | 844.00 | ||
306 Income tax's | 418.00 | 418.00 | ||
310 Profit or loss | 9 468.00 | 9 468.00 | ||
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