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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : AFDB FACILIFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-03-31 | Simplified |
| 2018-07-31 | Public | 2018-03-31 | Simplified |
| Name | AFDB FACILIFE |
| Siren | 831356001 |
| Closing | 2019-03-31 |
| Registry code | 0301 |
| Registration number | 1483 |
| Management number | 2017B00311 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-07-15 |
| 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 | 999.00 | 146.00 | 853.00 | 999.00 |
044 Total Fixed Assets | 999.00 | 146.00 | 853.00 | 999.00 |
060 Merchandise inventory | 2 923.00 | 2 923.00 | 2 923.00 | |
068 Receivables – Trade and related accounts | 11 800.00 | 11 800.00 | 11 800.00 | |
072 Receivables – Other | 3 892.00 | 3 892.00 | 3 892.00 | |
084 Cash | 19 701.00 | 19 701.00 | 19 701.00 | |
096 Total Current Assets + Prepaid Expenses | 38 316.00 | 38 316.00 | 38 316.00 | |
110 Total Assets | 39 315.00 | 146.00 | 39 169.00 | 39 315.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 11 604.00 | |||
136 Profit for the Year | 21 331.00 | |||
142 Total Equity - Total I | 33 485.00 | |||
166 Suppliers and related accounts | 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216.00 | |||
172 Other debts | 4 862.00 | |||
176 Total debts | 5 684.00 | |||
180 Liabilities Total | 39 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 241.00 | 1 414.00 | 6 241.00 | |
218 Production of services sold - France | 47 215.00 | 26 952.00 | 47 215.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 53 456.00 | 28 373.00 | 53 456.00 | |
234 Purchases of goods (including customs duties) | 6 829.00 | 1 204.00 | 6 829.00 | |
236 Inventory change (goods) | -2 246.00 | -677.00 | -2 246.00 | |
242 Other external expenses | 20 911.00 | 13 854.00 | 20 911.00 | |
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 401.00 | 401.00 | ||
254 Depreciation and amortization | 146.00 | 146.00 | ||
262 Other expenses | 2 108.00 | 2 108.00 | ||
264 Total operating expenses | 28 149.00 | 14 381.00 | 28 149.00 | |
270 Operating profit | 25 307.00 | 13 992.00 | 25 307.00 | |
300 Exceptional expenses | 180.00 | 239.00 | 180.00 | |
306 Income tax's | 3 796.00 | 2 099.00 | 3 796.00 | |
310 Profit or loss | 21 331.00 | 11 654.00 | 21 331.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | 999.00 | ||
492 Total Fixed Assets (Increases) | 999.00 | 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 340.00 | 8 340.00 | ||
378 Amount of deductible VAT on goods and services | 4 618.00 | 4 618.00 | ||
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