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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : A TABLE....
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-17 | Public | 2016-03-31 | Simplified |
| Name | A TABLE.... |
| Siren | 529620486 |
| Closing | 2016-03-31 |
| Registry code | 8801 |
| Registration number | 952 |
| Management number | 2011B00072 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88120 Vagney |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 213 108.00 | 112 687.00 | 100 421.00 | 213 108.00 |
040 Financial Assets | 16 075.00 | 16 075.00 | 16 075.00 | |
044 Total Fixed Assets | 229 183.00 | 112 687.00 | 116 496.00 | 229 183.00 |
060 Merchandise inventory | 12 550.00 | 12 550.00 | 12 550.00 | |
064 Advances and down payments on orders | 72.00 | 72.00 | 72.00 | |
068 Receivables – Trade and related accounts | 5 155.00 | 5 155.00 | 5 155.00 | |
072 Receivables – Other | 16 993.00 | 16 993.00 | 16 993.00 | |
080 Sellable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
084 Cash | 37 641.00 | 37 641.00 | 37 641.00 | |
096 Total Current Assets + Prepaid Expenses | 117 411.00 | 117 411.00 | 117 411.00 | |
110 Total Assets | 346 594.00 | 112 687.00 | 233 907.00 | 346 594.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 74 042.00 | |||
136 Profit for the Year | 12 415.00 | |||
140 Regulated Provisions | 2 550.00 | |||
142 Total Equity - Total I | 94 507.00 | |||
156 Loans and similar debts | 68 730.00 | |||
166 Suppliers and related accounts | 29 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 574.00 | |||
172 Other debts | 41 402.00 | |||
176 Total debts | 139 400.00 | |||
180 Liabilities Total | 233 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 261.00 | |||
195 Of which payables due in more than one year | 68 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 628 405.00 | 628 405.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 10 240.00 | 10 240.00 | ||
232 Total operating income excluding VAT | 640 645.00 | 640 645.00 | ||
234 Purchases of goods (including customs duties) | 212 028.00 | 212 028.00 | ||
236 Inventory change (goods) | -3 011.00 | -3 011.00 | ||
242 Other external expenses | 128 229.00 | 128 229.00 | ||
244 Taxes, duties and similar payments | 4 136.00 | 4 136.00 | ||
250 Staff compensation | 193 920.00 | 193 920.00 | ||
252 Social security contributions | 70 421.00 | 70 421.00 | ||
254 Depreciation and amortization | 27 423.00 | 27 423.00 | ||
262 Other expenses | 1 485.00 | 1 485.00 | ||
264 Total operating expenses | 634 632.00 | 634 632.00 | ||
270 Operating profit | 6 013.00 | 6 013.00 | ||
280 Financial income | 1 879.00 | 1 879.00 | ||
290 Exceptional income | 1 800.00 | 1 800.00 | ||
294 Financial expenses | 4 263.00 | 4 263.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | -6 988.00 | -6 988.00 | ||
310 Profit or loss | 12 415.00 | 12 415.00 | ||
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