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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : AFFINEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-03-31 | Simplified |
| 2022-01-05 | Public | 2021-03-31 | Simplified |
| 2020-11-16 | Public | 2020-03-31 | Simplified |
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-09-20 | Public | 2017-03-31 | Simplified |
| 2017-01-05 | Public | 2016-03-31 | Simplified |
| Name | AFFINEA |
| Siren | 792618795 |
| Closing | 2022-03-31 |
| Registry code | 8303 |
| Registration number | 9414 |
| Management number | 2013B00396 |
| Activity code | 9604Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 SAINT-RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 673.00 | 14 673.00 | 14 673.00 | |
028 Tangible Assets | 109 340.00 | 89 828.00 | 19 511.00 | 109 340.00 |
040 Financial Assets | 1 550.00 | 1 550.00 | 1 550.00 | |
044 Total Fixed Assets | 125 563.00 | 89 828.00 | 35 734.00 | 125 563.00 |
050 Raw materials, supplies, in progress | 1 324.00 | 1 324.00 | 1 324.00 | |
060 Merchandise inventory | 1 203.00 | 1 203.00 | 1 203.00 | |
068 Receivables – Trade and related accounts | 414.00 | 414.00 | 414.00 | |
072 Receivables – Other | 2 060.00 | 2 060.00 | 2 060.00 | |
084 Cash | 2 602.00 | 2 602.00 | 2 602.00 | |
096 Total Current Assets + Prepaid Expenses | 7 604.00 | 7 604.00 | 7 604.00 | |
110 Total Assets | 133 167.00 | 89 828.00 | 43 338.00 | 133 167.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -40 593.00 | |||
136 Profit for the Year | 13 280.00 | |||
142 Total Equity - Total I | -26 312.00 | |||
156 Loans and similar debts | 41 200.00 | |||
166 Suppliers and related accounts | 16 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 030.00 | |||
172 Other debts | 12 398.00 | |||
176 Total debts | 69 650.00 | |||
180 Liabilities Total | 43 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 837.00 | 3 761.00 | 6 837.00 | |
218 Production of services sold - France | 80 699.00 | 72 084.00 | 80 699.00 | |
226 Operating subsidies received | 19 580.00 | 9 750.00 | 19 580.00 | |
230 Other income | 2.00 | 343.00 | 2.00 | |
232 Total operating income excluding VAT | 107 117.00 | 85 938.00 | 107 117.00 | |
234 Purchases of goods (including customs duties) | 810.00 | 810.00 | ||
236 Inventory change (goods) | 650.00 | -1 201.00 | 650.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 182.00 | 8 128.00 | 13 182.00 | |
240 Inventory changes (raw materials and supplies) | 1 171.00 | -2 200.00 | 1 171.00 | |
242 Other external expenses | 35 472.00 | 32 619.00 | 35 472.00 | |
243 (including business tax) | 1 915.00 | 1 915.00 | ||
244 Taxes, duties and similar payments | 5 948.00 | 2 657.00 | 5 948.00 | |
250 Staff compensation | 20 436.00 | 10 164.00 | 20 436.00 | |
252 Social security contributions | 5 369.00 | 3 743.00 | 5 369.00 | |
254 Depreciation and amortization | 10 018.00 | 9 659.00 | 10 018.00 | |
262 Other expenses | 466.00 | 88.00 | 466.00 | |
264 Total operating expenses | 93 523.00 | 63 657.00 | 93 523.00 | |
270 Operating profit | 13 594.00 | 22 281.00 | 13 594.00 | |
294 Financial expenses | 303.00 | 253.00 | 303.00 | |
300 Exceptional expenses | 11.00 | 127.00 | 11.00 | |
310 Profit or loss | 13 280.00 | 21 901.00 | 13 280.00 | |
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