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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : AU PIED DES CIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-08-31 | Simplified |
| 2022-03-08 | Public | 2020-08-31 | Complete |
| 2021-04-26 | Public | 2019-08-31 | Simplified |
| 2019-11-15 | Public | 2018-08-31 | Complete |
| 2019-01-04 | Public | 2017-08-31 | Simplified |
| 2017-01-18 | Public | 2016-08-31 | Complete |
| Name | AU PIED DES CIMES |
| Siren | 490451515 |
| Closing | 2016-08-31 |
| Registry code | 0401 |
| Registration number | 84 |
| Management number | 2006B40193 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04400 Enchastrayes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 525.00 | 315.00 | 210.00 | 525.00 |
AH Goodwill | 67 500.00 | 67 500.00 | 67 500.00 | |
AJ Other Intangible Assets | 299.00 | 298.00 | 299.00 | |
AR Technical installations, industrial equipment and tools | 74 089.00 | 50 682.00 | 23 407.00 | 74 089.00 |
AT Other tangible assets | 5 889.00 | 4 721.00 | 1 169.00 | 5 889.00 |
BH Other financial assets | 558.00 | 558.00 | 558.00 | |
BJ TOTAL (I) | 149 014.00 | 56 016.00 | 92 999.00 | 149 014.00 |
BT Goods | 47 693.00 | 47 693.00 | 47 693.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 155.00 | 1 155.00 | 1 155.00 | |
CJ TOTAL (II) | 49 138.00 | 49 138.00 | 49 138.00 | |
CO Grand total (0 to V) | 199 308.00 | 56 016.00 | 143 292.00 | 199 308.00 |
CS Evaluated investments - equity method | 154.00 | 154.00 | 154.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 31.00 | 875.00 | 31.00 | |
232 Total operating income excluding VAT | 258 664.00 | 245 701.00 | 258 664.00 | |
234 Purchases of goods (including customs duties) | 139 996.00 | 146 132.00 | 139 996.00 | |
236 Inventory change (goods) | 702.00 | -20 591.00 | 702.00 | |
242 Other external expenses | 37 335.00 | 31 081.00 | 37 335.00 | |
244 Taxes, duties and similar payments | 5 019.00 | 1 451.00 | 5 019.00 | |
250 Staff compensation | 52 493.00 | 51 560.00 | 52 493.00 | |
252 Social security contributions | 4 172.00 | 3 966.00 | 4 172.00 | |
262 Other expenses | 5 340.00 | 164.00 | 5 340.00 | |
270 Operating profit | -4 751.00 | 14 687.00 | -4 751.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 886.00 | |||
294 Financial expenses | 2 695.00 | 1 400.00 | 2 695.00 | |
300 Exceptional expenses | 1 828.00 | |||
310 Profit or loss | -7 444.00 | 10 656.00 | -7 444.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 71 639.00 | 60 083.00 | 71 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 444.00 | 10 658.00 | -7 444.00 | |
DL TOTAL (I) | 75 196.00 | 82 639.00 | 75 196.00 | |
DT Other Bond Issues | 17 766.00 | 27 387.00 | 17 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 952.00 | 19 718.00 | 20 952.00 | |
DX Trade payables and related accounts | 11 043.00 | 11 282.00 | 11 043.00 | |
EC TOTAL (IV) | 68 097.00 | 65 307.00 | 68 097.00 | |
EE Grand total (I to V) | 143 292.00 | 147 946.00 | 143 292.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 346.00 | 18 356.00 | 2 686.00 | 40 346.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 043.00 | 11 043.00 | 11 043.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 952.00 | 20 952.00 | 20 952.00 | |
VS Prepaid expenses | 2 600.00 | 2 600.00 | 2 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 68 097.00 | 58 739.00 | 9 358.00 | 68 097.00 |
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