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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : A ET L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2018-03-31 | Simplified |
| Name | A ET L |
| Siren | 831891452 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 117126 |
| Management number | 2017B20770 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 3 192.00 | 3 192.00 | 3 192.00 | |
060 Merchandise inventory | 1 090.00 | 1 090.00 | 1 090.00 | |
068 Receivables – Trade and related accounts | 5 725.00 | 5 725.00 | 5 725.00 | |
072 Receivables – Other | 555.00 | 555.00 | 555.00 | |
084 Cash | 41 708.00 | 41 708.00 | 41 708.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 52 306.00 | 52 306.00 | 52 306.00 | |
110 Total Assets | 52 306.00 | 52 306.00 | 52 306.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -16 056.00 | |||
142 Total Equity - Total I | -11 056.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 918.00 | |||
172 Other debts | 12 497.00 | |||
176 Total debts | 63 361.00 | |||
180 Liabilities Total | 52 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 480.00 | 29 480.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 29 482.00 | 29 482.00 | ||
236 Inventory change (goods) | -1 090.00 | -1 090.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 649.00 | 24 649.00 | ||
240 Inventory changes (raw materials and supplies) | -3 192.00 | -3 192.00 | ||
242 Other external expenses | 22 541.00 | 22 541.00 | ||
243 (including business tax) | 19.00 | 19.00 | ||
244 Taxes, duties and similar payments | 21.00 | 21.00 | ||
250 Staff compensation | 739.00 | 739.00 | ||
252 Social security contributions | 61.00 | 61.00 | ||
262 Other expenses | 1 617.00 | 1 617.00 | ||
264 Total operating expenses | 45 346.00 | 45 346.00 | ||
270 Operating profit | -15 865.00 | -15 865.00 | ||
294 Financial expenses | 191.00 | 191.00 | ||
310 Profit or loss | -16 056.00 | -16 056.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 896.00 | 5 896.00 | ||
378 Amount of deductible VAT on goods and services | 1 233.00 | 1 233.00 | ||
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