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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : AU PETIT FOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | AU PETIT FOUR |
| Siren | 810857052 |
| Closing | 2016-09-30 |
| Registry code | 6851 |
| Registration number | 1842 |
| Management number | 2015B00320 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67140 Heiligenstein |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 347.00 | 5 691.00 | 33 656.00 | 39 347.00 |
044 Total Fixed Assets | 39 347.00 | 5 691.00 | 33 656.00 | 39 347.00 |
050 Raw materials, supplies, in progress | 2 100.00 | 2 100.00 | 2 100.00 | |
064 Advances and down payments on orders | 596.00 | 596.00 | 596.00 | |
072 Receivables – Other | 3 793.00 | 3 793.00 | 3 793.00 | |
084 Cash | 87 599.00 | 87 599.00 | 87 599.00 | |
092 Prepaid expenses | 1 038.00 | 1 038.00 | 1 038.00 | |
096 Total Current Assets + Prepaid Expenses | 95 127.00 | 95 127.00 | 95 127.00 | |
110 Total Assets | 134 473.00 | 5 691.00 | 128 782.00 | 134 473.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 52 615.00 | |||
140 Regulated Provisions | 29 689.00 | |||
142 Total Equity - Total I | 102 304.00 | |||
156 Loans and similar debts | 11 124.00 | |||
166 Suppliers and related accounts | 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 555.00 | |||
172 Other debts | 14 758.00 | |||
176 Total debts | 26 478.00 | |||
180 Liabilities Total | 128 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 347.00 | |||
195 Of which payables due in more than one year | 8 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 994.00 | 8 994.00 | ||
214 Production of goods sold - France | 171 272.00 | 171 272.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 180 286.00 | 180 286.00 | ||
234 Purchases of goods (including customs duties) | 3 693.00 | 3 693.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 288.00 | 42 288.00 | ||
240 Inventory changes (raw materials and supplies) | -2 100.00 | -2 100.00 | ||
242 Other external expenses | 53 572.00 | 53 572.00 | ||
244 Taxes, duties and similar payments | 445.00 | 445.00 | ||
24B (including equipment leasing) | 16 133.00 | 16 133.00 | ||
250 Staff compensation | 16 924.00 | 16 924.00 | ||
252 Social security contributions | 4 325.00 | 4 325.00 | ||
254 Depreciation and amortization | 5 691.00 | 5 691.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 124 877.00 | 124 877.00 | ||
270 Operating profit | 55 410.00 | 55 410.00 | ||
290 Exceptional income | 7 510.00 | 7 510.00 | ||
294 Financial expenses | 468.00 | 468.00 | ||
306 Income tax's | 9 836.00 | 9 836.00 | ||
310 Profit or loss | 52 615.00 | 52 615.00 | ||
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