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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : SUB AIX 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | SUB AIX 1 |
| Siren | 793783077 |
| Closing | 2015-12-31 |
| Registry code | 1301 |
| Registration number | 598 |
| Management number | 2013B01283 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 Cabriès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 255 360.00 | 255 360.00 | 255 360.00 | |
028 Tangible Assets | 158 108.00 | 54 960.00 | 103 148.00 | 158 108.00 |
040 Financial Assets | 7 134.00 | 7 134.00 | 7 134.00 | |
044 Total Fixed Assets | 420 602.00 | 54 960.00 | 365 642.00 | 420 602.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 12 644.00 | 12 644.00 | 12 644.00 | |
084 Cash | 896.00 | 896.00 | 896.00 | |
092 Prepaid expenses | 421.00 | 421.00 | 421.00 | |
096 Total Current Assets + Prepaid Expenses | 13 960.00 | 13 960.00 | 13 960.00 | |
110 Total Assets | 434 562.00 | 54 960.00 | 379 602.00 | 434 562.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -188 430.00 | |||
136 Profit for the Year | -87 175.00 | |||
142 Total Equity - Total I | -265 605.00 | |||
156 Loans and similar debts | 212 309.00 | |||
166 Suppliers and related accounts | 26 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 397 419.00 | |||
172 Other debts | 406 778.00 | |||
176 Total debts | 645 207.00 | |||
180 Liabilities Total | 379 602.00 | |||
195 Of which payables due in more than one year | 170 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 589.00 | 212 727.00 | 103 589.00 | |
230 Other income | 1 881.00 | 4 085.00 | 1 881.00 | |
232 Total operating income excluding VAT | 105 471.00 | 216 811.00 | 105 471.00 | |
234 Purchases of goods (including customs duties) | 27 498.00 | 64 898.00 | 27 498.00 | |
236 Inventory change (goods) | 5 465.00 | 5 465.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 306.00 | 2 452.00 | 1 306.00 | |
242 Other external expenses | 59 670.00 | 76 366.00 | 59 670.00 | |
243 (including business tax) | 1 346.00 | 1 346.00 | ||
244 Taxes, duties and similar payments | 1 346.00 | 1 516.00 | 1 346.00 | |
250 Staff compensation | 38 026.00 | 89 459.00 | 38 026.00 | |
252 Social security contributions | 7 751.00 | 22 865.00 | 7 751.00 | |
254 Depreciation and amortization | 23 333.00 | 23 310.00 | 23 333.00 | |
262 Other expenses | 8 719.00 | 17 480.00 | 8 719.00 | |
264 Total operating expenses | 173 114.00 | 298 345.00 | 173 114.00 | |
270 Operating profit | -67 643.00 | -81 534.00 | -67 643.00 | |
290 Exceptional income | 1 564.00 | 1 564.00 | ||
294 Financial expenses | 15 851.00 | 22 595.00 | 15 851.00 | |
300 Exceptional expenses | 5 245.00 | 392.00 | 5 245.00 | |
306 Income tax's | -5 375.00 | |||
310 Profit or loss | -87 175.00 | -99 146.00 | -87 175.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 420 602.00 | 420 602.00 | ||
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