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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : ASPHODELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | ASPHODELES |
| Siren | 505375840 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/001682 |
| Management number | 2008D00553 |
| Activity code | 8623Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 295 058.00 | 59 040.00 | 236 018.00 | 295 058.00 |
028 Tangible Assets | 16 715.00 | 13 706.00 | 3 009.00 | 16 715.00 |
040 Financial Assets | 10 340.00 | 10 340.00 | 10 340.00 | |
044 Total Fixed Assets | 462 114.00 | 72 746.00 | 389 368.00 | 462 114.00 |
050 Raw materials, supplies, in progress | 7 680.00 | 7 680.00 | 7 680.00 | |
068 Receivables – Trade and related accounts | 17 081.00 | 17 081.00 | 17 081.00 | |
072 Receivables – Other | 4 753.00 | 4 753.00 | 4 753.00 | |
084 Cash | 106 106.00 | 106 106.00 | 106 106.00 | |
096 Total Current Assets + Prepaid Expenses | 135 619.00 | 135 619.00 | 135 619.00 | |
110 Total Assets | 597 733.00 | 72 746.00 | 524 987.00 | 597 733.00 |
120 Share or Individual Capital | 180 000.00 | |||
132 Other Reserves | 5 017.00 | |||
134 Retained Earnings | 101 013.00 | |||
136 Profit for the Year | 29 987.00 | |||
142 Total Equity - Total I | 316 017.00 | |||
156 Loans and similar debts | 189 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 193.00 | |||
172 Other debts | 19 193.00 | |||
176 Total debts | 208 970.00 | |||
180 Liabilities Total | 524 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 295 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 471 920.00 | 465 202.00 | 471 920.00 | |
230 Other income | 5 180.00 | 5 235.00 | 5 180.00 | |
232 Total operating income excluding VAT | 477 100.00 | 470 437.00 | 477 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 055.00 | 47 044.00 | 55 055.00 | |
240 Inventory changes (raw materials and supplies) | -7 680.00 | -7 680.00 | ||
242 Other external expenses | 98 738.00 | 79 474.00 | 98 738.00 | |
244 Taxes, duties and similar payments | 14 565.00 | 15 904.00 | 14 565.00 | |
24A (including real estate leasing) | 699.00 | 699.00 | ||
250 Staff compensation | 160 829.00 | 166 536.00 | 160 829.00 | |
252 Social security contributions | 86 357.00 | 86 052.00 | 86 357.00 | |
254 Depreciation and amortization | 25 115.00 | 6 562.00 | 25 115.00 | |
262 Other expenses | 1 533.00 | 1 903.00 | 1 533.00 | |
264 Total operating expenses | 434 512.00 | 403 476.00 | 434 512.00 | |
270 Operating profit | 42 588.00 | 66 962.00 | 42 588.00 | |
290 Exceptional income | 430.00 | |||
294 Financial expenses | 7 791.00 | 26 743.00 | 7 791.00 | |
306 Income tax's | 4 810.00 | 5 704.00 | 4 810.00 | |
310 Profit or loss | 29 987.00 | 34 945.00 | 29 987.00 | |
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