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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : AU POILU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-09-30 | Simplified |
| 2019-04-30 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | AU POILU |
| Siren | 538919879 |
| Closing | 2016-09-30 |
| Registry code | 6851 |
| Registration number | 1789 |
| Management number | 2012B00027 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68600 Volgelsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 41 322.00 | 28 785.00 | 12 537.00 | 41 322.00 |
040 Financial Assets | 264.00 | 264.00 | 264.00 | |
044 Total Fixed Assets | 61 586.00 | 28 785.00 | 32 801.00 | 61 586.00 |
060 Merchandise inventory | 2 480.00 | 2 480.00 | 2 480.00 | |
064 Advances and down payments on orders | 804.00 | 804.00 | 804.00 | |
068 Receivables – Trade and related accounts | 1 376.00 | 1 376.00 | 1 376.00 | |
072 Receivables – Other | 5 483.00 | 5 483.00 | 5 483.00 | |
084 Cash | 34 111.00 | 34 111.00 | 34 111.00 | |
092 Prepaid expenses | 1 039.00 | 1 039.00 | 1 039.00 | |
096 Total Current Assets + Prepaid Expenses | 45 293.00 | 45 293.00 | 45 293.00 | |
110 Total Assets | 106 879.00 | 28 785.00 | 78 094.00 | 106 879.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 886.00 | |||
136 Profit for the Year | 5 301.00 | |||
142 Total Equity - Total I | 31 287.00 | |||
156 Loans and similar debts | 30 430.00 | |||
166 Suppliers and related accounts | 7 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 9 238.00 | |||
176 Total debts | 46 807.00 | |||
180 Liabilities Total | 78 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 480.00 | |||
195 Of which payables due in more than one year | 18 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 228.00 | 51 578.00 | 56 228.00 | |
214 Production of goods sold - France | 32.00 | 82.00 | 32.00 | |
218 Production of services sold - France | 32 270.00 | 29 989.00 | 32 270.00 | |
230 Other income | 19.00 | 277.00 | 19.00 | |
232 Total operating income excluding VAT | 88 549.00 | 81 926.00 | 88 549.00 | |
234 Purchases of goods (including customs duties) | 14 826.00 | 12 894.00 | 14 826.00 | |
236 Inventory change (goods) | 133.00 | 1 097.00 | 133.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 677.00 | 2 887.00 | 4 677.00 | |
242 Other external expenses | 35 819.00 | 33 090.00 | 35 819.00 | |
243 (including business tax) | 579.00 | 579.00 | ||
244 Taxes, duties and similar payments | 2 282.00 | 1 944.00 | 2 282.00 | |
250 Staff compensation | 15 500.00 | 14 863.00 | 15 500.00 | |
252 Social security contributions | 2 283.00 | 2 580.00 | 2 283.00 | |
254 Depreciation and amortization | 5 689.00 | 6 006.00 | 5 689.00 | |
262 Other expenses | 593.00 | 844.00 | 593.00 | |
264 Total operating expenses | 81 802.00 | 76 205.00 | 81 802.00 | |
270 Operating profit | 6 747.00 | 5 720.00 | 6 747.00 | |
290 Exceptional income | 291.00 | 291.00 | ||
294 Financial expenses | 802.00 | 980.00 | 802.00 | |
300 Exceptional expenses | 518.00 | |||
306 Income tax's | 935.00 | 633.00 | 935.00 | |
310 Profit or loss | 5 301.00 | 3 589.00 | 5 301.00 | |
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