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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : SAS AV4R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | SAS AV4R |
| Siren | 828411769 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 18929 |
| Management number | 2017B00845 |
| Activity code | 4221Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44330 MOUZILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 907.00 | 1 460.00 | 8 447.00 | 9 907.00 |
040 Financial Assets | 315.00 | 315.00 | 315.00 | |
044 Total Fixed Assets | 10 223.00 | 1 460.00 | 8 762.00 | 10 223.00 |
068 Receivables – Trade and related accounts | 38 464.00 | 38 464.00 | 38 464.00 | |
072 Receivables – Other | 2 969.00 | 2 969.00 | 2 969.00 | |
084 Cash | 44 942.00 | 44 942.00 | 44 942.00 | |
096 Total Current Assets + Prepaid Expenses | 86 376.00 | 86 376.00 | 86 376.00 | |
110 Total Assets | 96 598.00 | 1 460.00 | 95 138.00 | 96 598.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 27 814.00 | |||
142 Total Equity - Total I | 37 814.00 | |||
166 Suppliers and related accounts | 10 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 503.00 | |||
172 Other debts | 25 566.00 | |||
174 Prepaid income | 21 490.00 | |||
176 Total debts | 57 323.00 | |||
180 Liabilities Total | 95 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 391.00 | 143 391.00 | ||
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 143 429.00 | 143 429.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 539.00 | 25 539.00 | ||
242 Other external expenses | 83 230.00 | 83 230.00 | ||
244 Taxes, duties and similar payments | 377.00 | 377.00 | ||
252 Social security contributions | 22.00 | 22.00 | ||
254 Depreciation and amortization | 1 460.00 | 1 460.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 110 688.00 | 110 688.00 | ||
270 Operating profit | 32 741.00 | 32 741.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
306 Income tax's | 4 908.00 | 4 908.00 | ||
310 Profit or loss | 27 814.00 | 27 814.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 907.00 | 9 907.00 | ||
482 INCREASES Financial Assets | 315.00 | 315.00 | ||
492 Total Fixed Assets (Increases) | 10 223.00 | 10 223.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 551.00 | 18 551.00 | ||
378 Amount of deductible VAT on goods and services | 12 205.00 | 12 205.00 | ||
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