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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : AUX PAPILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2015-12-31 | Simplified |
| Name | AUX PAPILLES |
| Siren | 494761737 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 8980 |
| Management number | 2007B01203 |
| Activity code | 1013B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 64 014.00 | 60 090.00 | 3 924.00 | 64 014.00 |
040 Financial Assets | 2 889.00 | 2 889.00 | 2 889.00 | |
044 Total Fixed Assets | 166 903.00 | 60 090.00 | 106 813.00 | 166 903.00 |
050 Raw materials, supplies, in progress | 11 469.00 | 11 469.00 | 11 469.00 | |
060 Merchandise inventory | 805.00 | 805.00 | 805.00 | |
068 Receivables – Trade and related accounts | 1 876.00 | 1 876.00 | 1 876.00 | |
072 Receivables – Other | 15 077.00 | 15 077.00 | 15 077.00 | |
088 Cash | 4 211.00 | |||
092 Prepaid expenses | 9 775.00 | 9 775.00 | 9 775.00 | |
096 Total Current Assets + Prepaid Expenses | 44 091.00 | 44 091.00 | 44 091.00 | |
110 Total Assets | 210 994.00 | 60 090.00 | 150 904.00 | 210 994.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 73 429.00 | |||
136 Profit for the Year | 11 727.00 | |||
142 Total Equity - Total I | 93 956.00 | |||
156 Loans and similar debts | 17 415.00 | |||
166 Suppliers and related accounts | 15 050.00 | |||
172 Other debts | 24 484.00 | |||
176 Total debts | 56 948.00 | |||
180 Liabilities Total | 150 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 279 813.00 | 301 160.00 | 279 813.00 | |
226 Operating subsidies received | 2 417.00 | 1 500.00 | 2 417.00 | |
230 Other income | 4 615.00 | 3 747.00 | 4 615.00 | |
232 Total operating income excluding VAT | 286 845.00 | 306 408.00 | 286 845.00 | |
234 Purchases of goods (including customs duties) | 11 569.00 | 16 073.00 | 11 569.00 | |
236 Inventory change (goods) | -805.00 | 1 621.00 | -805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 948.00 | 89 930.00 | 87 948.00 | |
240 Inventory changes (raw materials and supplies) | 298.00 | -9 368.00 | 298.00 | |
242 Other external expenses | 41 563.00 | 38 219.00 | 41 563.00 | |
244 Taxes, duties and similar payments | 2 565.00 | 2 512.00 | 2 565.00 | |
250 Staff compensation | 119 243.00 | 119 637.00 | 119 243.00 | |
252 Social security contributions | 10 505.00 | 19 344.00 | 10 505.00 | |
254 Depreciation and amortization | 2 373.00 | 2 435.00 | 2 373.00 | |
262 Other expenses | 36.00 | 12.00 | 36.00 | |
264 Total operating expenses | 275 293.00 | 280 415.00 | 275 293.00 | |
270 Operating profit | 11 552.00 | 25 993.00 | 11 552.00 | |
294 Financial expenses | 545.00 | 608.00 | 545.00 | |
300 Exceptional expenses | -29.00 | 3 044.00 | -29.00 | |
306 Income tax's | -691.00 | 906.00 | -691.00 | |
310 Profit or loss | 11 727.00 | 21 435.00 | 11 727.00 | |
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