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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : AU LUTIN VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Public | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | AU LUTIN VERT |
| Siren | 414245100 |
| Closing | 2016-09-30 |
| Registry code | 6502 |
| Registration number | 1044 |
| Management number | 1997B00266 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 500.00 | 272 500.00 | 272 500.00 | |
AT Other tangible assets | 25 920.00 | 25 920.00 | 25 920.00 | |
BB Receivables related to investments | 137.00 | 137.00 | 137.00 | |
BJ TOTAL (I) | 298 557.00 | 25 920.00 | 272 637.00 | 298 557.00 |
BT Goods | 147 242.00 | 147 242.00 | 147 242.00 | |
BV Advances and down payments on orders | 3 565.00 | 3 565.00 | 3 565.00 | |
BZ Other receivables | 1 622.00 | 1 622.00 | 1 622.00 | |
CF Cash and cash equivalents | 566.00 | 566.00 | 566.00 | |
CJ TOTAL (II) | 160 645.00 | 160 645.00 | 160 645.00 | |
CO Grand total (0 to V) | 459 203.00 | 25 920.00 | 433 283.00 | 459 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 374 387.00 | 408 169.00 | 374 387.00 | |
230 Other income | 6 442.00 | 7 892.00 | 6 442.00 | |
232 Total operating income excluding VAT | 380 829.00 | 416 061.00 | 380 829.00 | |
234 Purchases of goods (including customs duties) | 230 606.00 | 276 596.00 | 230 606.00 | |
236 Inventory change (goods) | 5 115.00 | -15 623.00 | 5 115.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 171.00 | 1 314.00 | 2 171.00 | |
242 Other external expenses | 67 276.00 | 64 759.00 | 67 276.00 | |
244 Taxes, duties and similar payments | 4 569.00 | 4 541.00 | 4 569.00 | |
252 Social security contributions | 15 305.00 | 13 450.00 | 15 305.00 | |
254 Depreciation and amortization | 116.00 | 2 580.00 | 116.00 | |
262 Other expenses | 410.00 | 1 111.00 | 410.00 | |
280 Financial income | 6.00 | 9.00 | 6.00 | |
290 Exceptional income | 947.00 | 717.00 | 947.00 | |
294 Financial expenses | 4 523.00 | 3 682.00 | 4 523.00 | |
300 Exceptional expenses | 8 840.00 | 6 087.00 | 8 840.00 | |
306 Income tax's | -800.00 | -3 949.00 | -800.00 | |
310 Profit or loss | -10 657.00 | -185.00 | -10 657.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 69 295.00 | 69 460.00 | 69 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 657.00 | -165.00 | -10 657.00 | |
DL TOTAL (I) | 67 022.00 | 77 680.00 | 67 022.00 | |
DX Trade payables and related accounts | 63 469.00 | 67 418.00 | 63 469.00 | |
EA Other liabilities | 181 434.00 | 186 406.00 | 181 434.00 | |
EC TOTAL (IV) | 366 260.00 | 368 919.00 | 366 260.00 | |
EE Grand total (I to V) | 433 283.00 | 446 698.00 | 433 283.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 805.00 | 116.00 | 25 805.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 805.00 | 116.00 | 25 805.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 469.00 | 63 469.00 | 63 469.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 220 461.00 | 220 461.00 | 220 461.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 366 260.00 | 358 591.00 | 7 669.00 | 366 260.00 |
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