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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : A L HEURE PILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | A L HEURE PILE |
| Siren | 453937799 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 3995 |
| Management number | 2004B03215 |
| Activity code | 4777Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 050.00 | 3 050.00 | 3 050.00 | |
028 Tangible Assets | 20 651.00 | 11 702.00 | 8 949.00 | 20 651.00 |
040 Financial Assets | 6 837.00 | 6 837.00 | 6 837.00 | |
044 Total Fixed Assets | 30 538.00 | 11 702.00 | 18 836.00 | 30 538.00 |
060 Merchandise inventory | 30 306.00 | 30 306.00 | 30 306.00 | |
072 Receivables – Other | 839.00 | 839.00 | 839.00 | |
084 Cash | 29 383.00 | 29 383.00 | 29 383.00 | |
092 Prepaid expenses | 8 141.00 | 8 141.00 | 8 141.00 | |
096 Total Current Assets + Prepaid Expenses | 68 669.00 | 68 669.00 | 68 669.00 | |
110 Total Assets | 99 207.00 | 11 702.00 | 87 505.00 | 99 207.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 23 667.00 | |||
136 Profit for the Year | 2 496.00 | |||
142 Total Equity - Total I | 34 963.00 | |||
156 Loans and similar debts | 1 132.00 | |||
166 Suppliers and related accounts | 31 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 388.00 | |||
172 Other debts | 20 001.00 | |||
176 Total debts | 52 542.00 | |||
180 Liabilities Total | 87 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 088.00 | 143 500.00 | 146 088.00 | |
232 Total operating income excluding VAT | 146 088.00 | 143 500.00 | 146 088.00 | |
234 Purchases of goods (including customs duties) | 41 363.00 | 42 569.00 | 41 363.00 | |
236 Inventory change (goods) | 3 265.00 | -3 814.00 | 3 265.00 | |
238 Purchases of raw materials and other supplies (including royalties | 131.00 | 83.00 | 131.00 | |
242 Other external expenses | 55 031.00 | 54 882.00 | 55 031.00 | |
243 (including business tax) | 995.00 | 995.00 | ||
244 Taxes, duties and similar payments | 2 378.00 | 2 295.00 | 2 378.00 | |
250 Staff compensation | 26 288.00 | 28 625.00 | 26 288.00 | |
252 Social security contributions | 9 854.00 | 11 251.00 | 9 854.00 | |
254 Depreciation and amortization | 4 130.00 | 4 130.00 | 4 130.00 | |
264 Total operating expenses | 142 441.00 | 140 021.00 | 142 441.00 | |
270 Operating profit | 3 648.00 | 3 479.00 | 3 648.00 | |
290 Exceptional income | 24.00 | 24.00 | ||
294 Financial expenses | 858.00 | 942.00 | 858.00 | |
300 Exceptional expenses | 7.00 | |||
306 Income tax's | 318.00 | 258.00 | 318.00 | |
310 Profit or loss | 2 496.00 | 2 271.00 | 2 496.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 538.00 | 30 538.00 | ||
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