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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : AYENE PROPRETES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | AYENE PROPRETES |
| Siren | 802112722 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 2489 |
| Management number | 2014B03818 |
| Activity code | 8121Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 600.00 | 328.00 | 12 272.00 | 12 600.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 13 900.00 | 328.00 | 13 572.00 | 13 900.00 |
068 Receivables – Trade and related accounts | 104 888.00 | 104 888.00 | 104 888.00 | |
072 Receivables – Other | 15 862.00 | 15 862.00 | 15 862.00 | |
084 Cash | 4 667.00 | 4 667.00 | 4 667.00 | |
096 Total Current Assets + Prepaid Expenses | 125 417.00 | 125 417.00 | 125 417.00 | |
110 Total Assets | 139 317.00 | 328.00 | 138 989.00 | 139 317.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 9 271.00 | |||
136 Profit for the Year | 17 780.00 | |||
142 Total Equity - Total I | 28 051.00 | |||
156 Loans and similar debts | 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 110 938.00 | |||
176 Total debts | 110 938.00 | |||
180 Liabilities Total | 138 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 380 613.00 | 380 613.00 | ||
232 Total operating income excluding VAT | 380 613.00 | 380 613.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 395.00 | 3 395.00 | ||
242 Other external expenses | 26 338.00 | 26 338.00 | ||
243 (including business tax) | 222.00 | 222.00 | ||
244 Taxes, duties and similar payments | 222.00 | 222.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 275 758.00 | 275 758.00 | ||
252 Social security contributions | 55 249.00 | 55 249.00 | ||
254 Depreciation and amortization | 120.00 | 120.00 | ||
264 Total operating expenses | 361 082.00 | 361 082.00 | ||
270 Operating profit | 19 531.00 | 19 531.00 | ||
290 Exceptional income | 173.00 | 173.00 | ||
294 Financial expenses | 1 476.00 | 1 476.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
306 Income tax's | 288.00 | 288.00 | ||
310 Profit or loss | 17 780.00 | 17 780.00 | ||
374 Amount of VAT collected | 38 910.00 | 38 910.00 | ||
378 Amount of deductible VAT on goods and services | 2 431.00 | 2 431.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 12 500.00 | 12 500.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
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