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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : AUX PORTEURS BORDELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Partially confidential | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | AUX PORTEURS BORDELAIS |
| Siren | 480217777 |
| Closing | 2015-12-31 |
| Registry code | 4701 |
| Registration number | 843 |
| Management number | 2005B60003 |
| Activity code | 4941B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47440 Casseneuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 229.00 | 12 083.00 | 1 146.00 | 13 229.00 |
040 Financial Assets | 1 630.00 | 1 630.00 | 1 630.00 | |
044 Total Fixed Assets | 14 859.00 | 12 083.00 | 2 777.00 | 14 859.00 |
064 Advances and down payments on orders | 1 053.00 | 1 053.00 | 1 053.00 | |
068 Receivables – Trade and related accounts | 75 169.00 | 75 169.00 | 75 169.00 | |
072 Receivables – Other | 37 236.00 | 37 236.00 | 37 236.00 | |
080 Sellable securities | 5 600.00 | 5 600.00 | 5 600.00 | |
084 Cash | 3 052.00 | 3 052.00 | 3 052.00 | |
096 Total Current Assets + Prepaid Expenses | 122 109.00 | 122 109.00 | 122 109.00 | |
110 Total Assets | 136 969.00 | 12 083.00 | 124 886.00 | 136 969.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 3 346.00 | |||
136 Profit for the Year | 12 427.00 | |||
142 Total Equity - Total I | 26 772.00 | |||
156 Loans and similar debts | 6 683.00 | |||
166 Suppliers and related accounts | 8 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120.00 | |||
172 Other debts | 83 414.00 | |||
176 Total debts | 98 113.00 | |||
180 Liabilities Total | 124 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 384.00 | 2 384.00 | ||
218 Production of services sold - France | 409 965.00 | 409 965.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 409 991.00 | 409 991.00 | ||
242 Other external expenses | 216 090.00 | 216 090.00 | ||
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 2 337.00 | 2 337.00 | ||
250 Staff compensation | 137 405.00 | 137 405.00 | ||
252 Social security contributions | 41 797.00 | 41 797.00 | ||
254 Depreciation and amortization | 67.00 | 67.00 | ||
262 Other expenses | 842.00 | 842.00 | ||
264 Total operating expenses | 398 539.00 | 398 539.00 | ||
270 Operating profit | 11 453.00 | 11 453.00 | ||
290 Exceptional income | 4 416.00 | 4 416.00 | ||
294 Financial expenses | 264.00 | 264.00 | ||
300 Exceptional expenses | 9 103.00 | 9 103.00 | ||
306 Income tax's | -5 925.00 | -5 925.00 | ||
310 Profit or loss | 12 427.00 | 12 427.00 | ||
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