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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : AFL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2017-10-27 | Public | 2015-12-31 | Simplified |
| Name | AFL |
| Siren | 793284548 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 23205 |
| Management number | 2013B03871 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 25 623.00 | 21 272.00 | 4 352.00 | 25 623.00 |
040 Financial Assets | 1 114.00 | 1 114.00 | 1 114.00 | |
044 Total Fixed Assets | 101 737.00 | 21 272.00 | 80 465.00 | 101 737.00 |
060 Merchandise inventory | 30 720.00 | 30 720.00 | 30 720.00 | |
072 Receivables – Other | 119.00 | 119.00 | 119.00 | |
084 Cash | 30 406.00 | 30 406.00 | 30 406.00 | |
096 Total Current Assets + Prepaid Expenses | 61 245.00 | 61 245.00 | 61 245.00 | |
110 Total Assets | 162 982.00 | 21 272.00 | 141 710.00 | 162 982.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 73 233.00 | |||
136 Profit for the Year | 17 819.00 | |||
142 Total Equity - Total I | 93 251.00 | |||
156 Loans and similar debts | 2 762.00 | |||
166 Suppliers and related accounts | 14 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 946.00 | |||
172 Other debts | 30 762.00 | |||
176 Total debts | 48 459.00 | |||
180 Liabilities Total | 141 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 319 103.00 | 245 847.00 | 319 103.00 | |
230 Other income | 3.00 | 62.00 | 3.00 | |
232 Total operating income excluding VAT | 319 106.00 | 245 909.00 | 319 106.00 | |
234 Purchases of goods (including customs duties) | 219 613.00 | 145 392.00 | 219 613.00 | |
236 Inventory change (goods) | -14 256.00 | 8 682.00 | -14 256.00 | |
238 Purchases of raw materials and other supplies (including royalties | -719.00 | -328.00 | -719.00 | |
242 Other external expenses | 21 193.00 | 23 260.00 | 21 193.00 | |
243 (including business tax) | 3 474.00 | 3 474.00 | ||
244 Taxes, duties and similar payments | 4 555.00 | 3 950.00 | 4 555.00 | |
250 Staff compensation | 53 210.00 | 37 724.00 | 53 210.00 | |
252 Social security contributions | 6 797.00 | 8 474.00 | 6 797.00 | |
254 Depreciation and amortization | 4 035.00 | 4 035.00 | 4 035.00 | |
262 Other expenses | 3 650.00 | 5 207.00 | 3 650.00 | |
264 Total operating expenses | 298 078.00 | 236 395.00 | 298 078.00 | |
270 Operating profit | 21 028.00 | 9 514.00 | 21 028.00 | |
294 Financial expenses | 66.00 | 108.00 | 66.00 | |
306 Income tax's | 3 144.00 | 1 411.00 | 3 144.00 | |
310 Profit or loss | 17 819.00 | 7 995.00 | 17 819.00 | |
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