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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : L AUBE DE FIGUEROLLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | L AUBE DE FIGUEROLLES |
| Siren | 431569078 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 4062 |
| Management number | 2000B00790 |
| Activity code | 1071B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 43 833.00 | 41 996.00 | 1 837.00 | 43 833.00 |
044 Total Fixed Assets | 83 833.00 | 41 996.00 | 41 837.00 | 83 833.00 |
060 Merchandise inventory | 4 150.00 | 4 150.00 | 4 150.00 | |
072 Receivables – Other | 4 079.00 | 10 737.00 | 4 079.00 | |
080 Sellable securities | 631.00 | 631.00 | 631.00 | |
084 Cash | 1 150.00 | 1 150.00 | 1 150.00 | |
096 Total Current Assets + Prepaid Expenses | 10 009.00 | 16 668.00 | 10 009.00 | |
110 Total Assets | 93 842.00 | 41 996.00 | 58 505.00 | 93 842.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -1 691.00 | |||
136 Profit for the Year | -10 373.00 | |||
142 Total Equity - Total I | -3 679.00 | |||
156 Loans and similar debts | 10 257.00 | |||
166 Suppliers and related accounts | 9 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 914.00 | |||
172 Other debts | 42 222.00 | |||
176 Total debts | 62 184.00 | |||
180 Liabilities Total | 58 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 832.00 | 194 832.00 | ||
230 Other income | 2 361.00 | 2 361.00 | ||
232 Total operating income excluding VAT | 197 193.00 | 197 193.00 | ||
234 Purchases of goods (including customs duties) | 104 133.00 | 104 133.00 | ||
236 Inventory change (goods) | -210.00 | -210.00 | ||
242 Other external expenses | 38 463.00 | 38 463.00 | ||
243 (including business tax) | 91.00 | 91.00 | ||
244 Taxes, duties and similar payments | -4 703.00 | -4 703.00 | ||
250 Staff compensation | 44 561.00 | 44 561.00 | ||
252 Social security contributions | 8 413.00 | 8 413.00 | ||
254 Depreciation and amortization | 871.00 | 871.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 191 542.00 | 191 542.00 | ||
270 Operating profit | 5 651.00 | 5 651.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 284.00 | 284.00 | ||
300 Exceptional expenses | 16 317.00 | 16 317.00 | ||
306 Income tax's | 373.00 | 373.00 | ||
310 Profit or loss | -10 373.00 | -10 373.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | 1 000.00 | ||
484 DECREASES Financial Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 123 596.00 | 123 596.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
494 Total Fixed Assets (Decreases) | 40 764.00 | 40 764.00 | ||
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