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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : AINTHERMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Public | 2016-06-30 | Simplified |
| Name | AINTHERMIE |
| Siren | 478131238 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 85 |
| Management number | 2004B00675 |
| Activity code | 4322B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Saint-Maurice-de-Gourdans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 610.00 | 610.00 | 610.00 | |
028 Tangible Assets | 4 506.00 | 3 265.00 | 1 240.00 | 4 506.00 |
040 Financial Assets | 22 172.00 | 22 172.00 | 22 172.00 | |
044 Total Fixed Assets | 27 288.00 | 3 875.00 | 23 412.00 | 27 288.00 |
050 Raw materials, supplies, in progress | 3 469.00 | 3 469.00 | 3 469.00 | |
068 Receivables – Trade and related accounts | 5 324.00 | 5 324.00 | 5 324.00 | |
072 Receivables – Other | 2 384.00 | 2 384.00 | 2 384.00 | |
084 Cash | 59 969.00 | 59 969.00 | 59 969.00 | |
092 Prepaid expenses | 3 043.00 | 3 043.00 | 3 043.00 | |
096 Total Current Assets + Prepaid Expenses | 74 192.00 | 74 192.00 | 74 192.00 | |
110 Total Assets | 101 480.00 | 3 875.00 | 97 604.00 | 101 480.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 40 864.00 | |||
136 Profit for the Year | 31 931.00 | |||
142 Total Equity - Total I | 76 645.00 | |||
156 Loans and similar debts | 85.00 | |||
166 Suppliers and related accounts | 9 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 420.00 | |||
172 Other debts | 11 843.00 | |||
176 Total debts | 20 959.00 | |||
180 Liabilities Total | 97 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 511.00 | 197 511.00 | ||
230 Other income | 2 620.00 | 2 620.00 | ||
232 Total operating income excluding VAT | 200 132.00 | 200 132.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 321.00 | 36 321.00 | ||
240 Inventory changes (raw materials and supplies) | -2 969.00 | -2 969.00 | ||
242 Other external expenses | 38 887.00 | 38 887.00 | ||
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 4 670.00 | 4 670.00 | ||
250 Staff compensation | 50 340.00 | 50 340.00 | ||
252 Social security contributions | 35 656.00 | 35 656.00 | ||
254 Depreciation and amortization | 286.00 | 286.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 163 232.00 | 163 232.00 | ||
270 Operating profit | 36 899.00 | 36 899.00 | ||
280 Financial income | 402.00 | 402.00 | ||
306 Income tax's | 5 371.00 | 5 371.00 | ||
310 Profit or loss | 31 931.00 | 31 931.00 | ||
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