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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : LE ST AUGUSTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | LE ST AUGUSTIN |
| Siren | 800733172 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2017/000930 |
| Management number | 2014B00377 |
| Activity code | 5630Z |
| 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 | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 500.00 | 20 500.00 | 20 500.00 | |
028 Tangible Assets | 9 906.00 | 3 196.00 | 6 710.00 | 9 906.00 |
040 Financial Assets | 1 888.00 | 1 888.00 | 1 888.00 | |
044 Total Fixed Assets | 32 294.00 | 3 196.00 | 29 098.00 | 32 294.00 |
060 Merchandise inventory | 1 963.00 | 1 963.00 | 1 963.00 | |
072 Receivables – Other | 2 659.00 | 2 659.00 | 2 659.00 | |
084 Cash | 4 270.00 | 4 270.00 | 4 270.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 9 031.00 | 9 031.00 | 9 031.00 | |
110 Total Assets | 41 325.00 | 3 196.00 | 38 129.00 | 41 325.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 590.00 | |||
136 Profit for the Year | 10 270.00 | |||
142 Total Equity - Total I | 1 680.00 | |||
156 Loans and similar debts | 23 456.00 | |||
166 Suppliers and related accounts | 5 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 580.00 | |||
172 Other debts | 7 208.00 | |||
176 Total debts | 36 449.00 | |||
180 Liabilities Total | 38 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 669.00 | |||
195 Of which payables due in more than one year | 15 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 707.00 | 80 707.00 | ||
230 Other income | 173.00 | 173.00 | ||
232 Total operating income excluding VAT | 80 880.00 | 80 880.00 | ||
234 Purchases of goods (including customs duties) | 27 170.00 | 27 170.00 | ||
236 Inventory change (goods) | -399.00 | -399.00 | ||
242 Other external expenses | 27 266.00 | 27 266.00 | ||
243 (including business tax) | 1 043.00 | 1 043.00 | ||
244 Taxes, duties and similar payments | 1 448.00 | 1 448.00 | ||
250 Staff compensation | 9 391.00 | 9 391.00 | ||
252 Social security contributions | 1 527.00 | 1 527.00 | ||
254 Depreciation and amortization | 2 078.00 | 2 078.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 68 483.00 | 68 483.00 | ||
270 Operating profit | 12 397.00 | 12 397.00 | ||
294 Financial expenses | 746.00 | 746.00 | ||
300 Exceptional expenses | 1 352.00 | 1 352.00 | ||
306 Income tax's | 31.00 | 31.00 | ||
310 Profit or loss | 10 270.00 | 10 270.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 669.00 | 1 669.00 | ||
490 Total Fixed Assets (Gross Value) | 30 625.00 | 30 625.00 | ||
492 Total Fixed Assets (Increases) | 1 669.00 | 1 669.00 | ||
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