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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : AE2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | AE2C |
| Siren | 810597674 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 889 |
| Management number | 2015B00144 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Forcalquier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 591.00 | 3 526.00 | 13 065.00 | 16 591.00 |
044 Total Fixed Assets | 16 591.00 | 3 526.00 | 13 065.00 | 16 591.00 |
050 Raw materials, supplies, in progress | 1 533.00 | 1 533.00 | 1 533.00 | |
068 Receivables – Trade and related accounts | 38 181.00 | 38 181.00 | 38 181.00 | |
072 Receivables – Other | 717.00 | 717.00 | 717.00 | |
084 Cash | 44 310.00 | 44 310.00 | 44 310.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 85 007.00 | 85 007.00 | 85 007.00 | |
110 Total Assets | 101 598.00 | 3 526.00 | 98 072.00 | 101 598.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | 433.00 | |||
136 Profit for the Year | 30 990.00 | |||
142 Total Equity - Total I | 51 923.00 | |||
166 Suppliers and related accounts | 5 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 604.00 | |||
172 Other debts | 40 214.00 | |||
176 Total debts | 46 149.00 | |||
180 Liabilities Total | 98 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 074.00 | 97 857.00 | 180 074.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 180 076.00 | 97 858.00 | 180 076.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 630.00 | 38 475.00 | 42 630.00 | |
240 Inventory changes (raw materials and supplies) | -15.00 | -1 518.00 | -15.00 | |
242 Other external expenses | 19 200.00 | 16 937.00 | 19 200.00 | |
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 856.00 | 856.00 | ||
250 Staff compensation | 78 532.00 | 23 749.00 | 78 532.00 | |
252 Social security contributions | 139.00 | 139.00 | ||
254 Depreciation and amortization | 2 644.00 | 882.00 | 2 644.00 | |
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 144 003.00 | 78 525.00 | 144 003.00 | |
270 Operating profit | 36 073.00 | 19 333.00 | 36 073.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 993.00 | 2 900.00 | 4 993.00 | |
310 Profit or loss | 30 990.00 | 16 433.00 | 30 990.00 | |
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