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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : EN APARTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2017-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | EN APARTHE |
| Siren | 484837620 |
| Closing | 2015-12-31 |
| Registry code | 2501 |
| Registration number | 38 |
| Management number | 2005B00675 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25290 Ornans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 6 165.00 | 5 237.00 | 928.00 | 6 165.00 |
AT Other tangible assets | 2 034.00 | 1 172.00 | 862.00 | 2 034.00 |
BJ TOTAL (I) | 23 200.00 | 6 409.00 | 16 791.00 | 23 200.00 |
BT Goods | 26 217.00 | 644.00 | 25 573.00 | 26 217.00 |
CF Cash and cash equivalents | 39 562.00 | 39 562.00 | 39 562.00 | |
CH Prepaid expenses | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 66 472.00 | 644.00 | 65 828.00 | 66 472.00 |
CO Grand total (0 to V) | 89 721.00 | 7 053.00 | 82 669.00 | 89 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 082.00 | 93 913.00 | 113 082.00 | |
230 Other income | 153.00 | 1 062.00 | 153.00 | |
232 Total operating income excluding VAT | 113 235.00 | 94 976.00 | 113 235.00 | |
234 Purchases of goods (including customs duties) | 56 185.00 | 60 098.00 | 56 185.00 | |
236 Inventory change (goods) | 16 290.00 | -8 945.00 | 16 290.00 | |
238 Purchases of raw materials and other supplies (including royalties | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 540.00 | 1 686.00 | 540.00 | |
250 Staff compensation | 19 011.00 | 19 651.00 | 19 011.00 | |
262 Other expenses | 34.00 | 19.00 | 34.00 | |
264 Total operating expenses | 20 956.00 | 23 374.00 | 20 956.00 | |
270 Operating profit | 1 242.00 | 5 319.00 | 1 242.00 | |
280 Financial income | 446.00 | 384.00 | 446.00 | |
290 Exceptional income | 281.00 | 281.00 | 281.00 | |
294 Financial expenses | 286.00 | 22.00 | 286.00 | |
300 Exceptional expenses | 37.00 | |||
306 Income tax's | 255.00 | 889.00 | 255.00 | |
310 Profit or loss | 1 428.00 | 5 037.00 | 1 428.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 63 669.00 | 58 633.00 | 63 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428.00 | 5 037.00 | 1 428.00 | |
DJ Investment subsidies | 122.00 | 403.00 | 122.00 | |
DL TOTAL (I) | 70 719.00 | 69 572.00 | 70 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 565.00 | 9 876.00 | 4 565.00 | |
DX Trade payables and related accounts | 3 705.00 | 3 409.00 | 3 705.00 | |
EC TOTAL (IV) | 11 949.00 | 14 694.00 | 11 949.00 | |
EE Grand total (I to V) | 82 669.00 | 84 266.00 | 82 669.00 | |
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