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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : A à Z COURANT FAIBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | A à Z COURANT FAIBLE |
| Siren | 811691997 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 7237 |
| Management number | 2015B01669 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 291.00 | 1 230.00 | 61.00 | 1 291.00 |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 3 141.00 | 1 230.00 | 1 911.00 | 3 141.00 |
050 Raw materials, supplies, in progress | 21 995.00 | 21 995.00 | 21 995.00 | |
068 Receivables – Trade and related accounts | 43 090.00 | 43 090.00 | 43 090.00 | |
072 Receivables – Other | 1 035.00 | 1 035.00 | 1 035.00 | |
084 Cash | 16 762.00 | 16 762.00 | 16 762.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 83 079.00 | 83 079.00 | 83 079.00 | |
110 Total Assets | 86 220.00 | 1 230.00 | 84 990.00 | 86 220.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 15 191.00 | |||
136 Profit for the Year | 8 895.00 | |||
142 Total Equity - Total I | 32 886.00 | |||
166 Suppliers and related accounts | 6 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 710.00 | |||
172 Other debts | 45 659.00 | |||
176 Total debts | 52 104.00 | |||
180 Liabilities Total | 84 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 291.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 295 180.00 | 236 415.00 | 295 180.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 295 182.00 | 236 417.00 | 295 182.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 603.00 | 84 624.00 | 96 603.00 | |
240 Inventory changes (raw materials and supplies) | -3 435.00 | -4 046.00 | -3 435.00 | |
242 Other external expenses | 55 254.00 | 47 469.00 | 55 254.00 | |
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 10 240.00 | 16 013.00 | 10 240.00 | |
250 Staff compensation | 72 369.00 | 66 288.00 | 72 369.00 | |
252 Social security contributions | 50 419.00 | 25 110.00 | 50 419.00 | |
254 Depreciation and amortization | 2 027.00 | 1 000.00 | 2 027.00 | |
262 Other expenses | 337.00 | 1.00 | 337.00 | |
264 Total operating expenses | 283 814.00 | 236 459.00 | 283 814.00 | |
270 Operating profit | 11 368.00 | -42.00 | 11 368.00 | |
290 Exceptional income | 800.00 | 800.00 | ||
300 Exceptional expenses | 406.00 | 17.00 | 406.00 | |
306 Income tax's | 2 868.00 | 1 086.00 | 2 868.00 | |
310 Profit or loss | 8 895.00 | -1 145.00 | 8 895.00 | |
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