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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : 4AI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | 4AI |
| Siren | 818346371 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 1692 |
| Management number | 2016B00054 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 703.00 | 78.00 | 624.00 | 703.00 |
044 Total Fixed Assets | 703.00 | 78.00 | 624.00 | 703.00 |
068 Receivables – Trade and related accounts | 726.00 | 726.00 | 726.00 | |
072 Receivables – Other | 2 784.00 | 2 784.00 | 2 784.00 | |
084 Cash | 15 285.00 | 15 285.00 | 15 285.00 | |
092 Prepaid expenses | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 18 972.00 | 18 972.00 | 18 972.00 | |
110 Total Assets | 19 676.00 | 78.00 | 19 597.00 | 19 676.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 7 636.00 | |||
142 Total Equity - Total I | 9 636.00 | |||
166 Suppliers and related accounts | 382.00 | |||
172 Other debts | 9 579.00 | |||
176 Total debts | 9 961.00 | |||
180 Liabilities Total | 19 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 306.00 | 53 306.00 | ||
226 Operating subsidies received | 7 833.00 | 7 833.00 | ||
230 Other income | 107.00 | 107.00 | ||
232 Total operating income excluding VAT | 61 247.00 | 61 247.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 492.00 | 6 492.00 | ||
242 Other external expenses | 4 786.00 | 4 786.00 | ||
244 Taxes, duties and similar payments | 432.00 | 432.00 | ||
250 Staff compensation | 36 640.00 | 36 640.00 | ||
252 Social security contributions | 4 955.00 | 4 955.00 | ||
254 Depreciation and amortization | 78.00 | 78.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 53 387.00 | 53 387.00 | ||
270 Operating profit | 7 860.00 | 7 860.00 | ||
306 Income tax's | 224.00 | 224.00 | ||
310 Profit or loss | 7 636.00 | 7 636.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 703.00 | 703.00 | ||
492 Total Fixed Assets (Increases) | 703.00 | 703.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 838.00 | 9 838.00 | ||
378 Amount of deductible VAT on goods and services | 1 995.00 | 1 995.00 | ||
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