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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : AUX COULEURS DE LA MAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2018-07-31 | Complete |
| 2018-02-13 | Public | 2017-07-31 | Complete |
| 2017-03-09 | Public | 2016-07-31 | Complete |
| Name | AUX COULEURS DE LA MAISON |
| Siren | 533451530 |
| Closing | 2016-07-31 |
| Registry code | 6403 |
| Registration number | 1006 |
| Management number | 2011B00473 |
| Activity code | 4752A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64170 Artix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AF Concessions, Patents and Similar Rights | 1 528.00 | 1 528.00 | 1 528.00 | |
AR Technical installations, industrial equipment and tools | 10 199.00 | 6 290.00 | 3 910.00 | 10 199.00 |
AT Other tangible assets | 16 554.00 | 11 701.00 | 4 853.00 | 16 554.00 |
BJ TOTAL (I) | 28 281.00 | 19 518.00 | 8 762.00 | 28 281.00 |
BT Goods | 37 237.00 | 37 237.00 | 37 237.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 15 135.00 | 15 135.00 | 15 135.00 | |
CF Cash and cash equivalents | 1 281.00 | 1 281.00 | 1 281.00 | |
CH Prepaid expenses | 385.00 | 385.00 | 385.00 | |
CJ TOTAL (II) | 56 475.00 | 56 475.00 | 56 475.00 | |
CO Grand total (0 to V) | 84 756.00 | 19 518.00 | 65 238.00 | 84 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 514.00 | 115 189.00 | 98 514.00 | |
214 Production of goods sold - France | 253.00 | 20.00 | 253.00 | |
230 Other income | 811.00 | 3.00 | 811.00 | |
232 Total operating income excluding VAT | 99 578.00 | 115 212.00 | 99 578.00 | |
234 Purchases of goods (including customs duties) | 55 945.00 | 77 297.00 | 55 945.00 | |
236 Inventory change (goods) | 14 917.00 | -511.00 | 14 917.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 22.00 | ||
240 Inventory changes (raw materials and supplies) | 24 293.00 | 28 021.00 | 24 293.00 | |
244 Taxes, duties and similar payments | 438.00 | 361.00 | 438.00 | |
250 Staff compensation | 2 192.00 | 8 120.00 | 2 192.00 | |
252 Social security contributions | 1 877.00 | 758.00 | 1 877.00 | |
262 Other expenses | 3.00 | 246.00 | 3.00 | |
270 Operating profit | -4 492.00 | -4 599.00 | -4 492.00 | |
280 Financial income | 28.00 | 28.00 | ||
290 Exceptional income | 1 566.00 | 1 566.00 | ||
294 Financial expenses | 319.00 | 319.00 | ||
300 Exceptional expenses | 1 326.00 | 1 326.00 | ||
310 Profit or loss | -4 542.00 | -4 624.00 | -4 542.00 | |
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 195.00 | 195.00 | 195.00 | |
DG Other reserves | 3 709.00 | 3 709.00 | 3 709.00 | |
DH Retained earnings | -4 624.00 | -4 624.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 542.00 | -4 624.00 | -4 542.00 | |
DL TOTAL (I) | 19 738.00 | 24 280.00 | 19 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 574.00 | 16 584.00 | 18 574.00 | |
DW Advances and down payments received on current orders | 74.00 | 74.00 | 74.00 | |
DX Trade payables and related accounts | 10 833.00 | 23 218.00 | 10 833.00 | |
EA Other liabilities | 110.00 | 516.00 | 110.00 | |
EC TOTAL (IV) | 45 500.00 | 55 784.00 | 45 500.00 | |
EE Grand total (I to V) | 65 238.00 | 80 064.00 | 65 238.00 | |
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