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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : AUX SAVEURS DE MIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2019-06-30 | Simplified |
| 2019-10-16 | Public | 2018-06-30 | Simplified |
| 2018-02-02 | Public | 2017-06-30 | Simplified |
| 2017-05-10 | Public | 2016-06-30 | Simplified |
| 2017-05-05 | Public | 2015-06-30 | Simplified |
| Name | AUX SAVEURS DE MIOS |
| Siren | 524787280 |
| Closing | 2015-06-30 |
| Registry code | 3302 |
| Registration number | 7984 |
| Management number | 2010B03268 |
| Activity code | 4722Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33380 MIOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 82 352.00 | 19 626.00 | 62 726.00 | 82 352.00 |
040 Financial Assets | 667.00 | 667.00 | 667.00 | |
044 Total Fixed Assets | 83 719.00 | 20 326.00 | 63 393.00 | 83 719.00 |
060 Merchandise inventory | 6 838.00 | 6 838.00 | 6 838.00 | |
072 Receivables – Other | 7 834.00 | 7 834.00 | 7 834.00 | |
084 Cash | 5 775.00 | 5 775.00 | 5 775.00 | |
092 Prepaid expenses | 1 859.00 | 1 859.00 | 1 859.00 | |
096 Total Current Assets + Prepaid Expenses | 22 306.00 | 22 306.00 | 22 306.00 | |
110 Total Assets | 106 024.00 | 20 326.00 | 85 699.00 | 106 024.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -17 209.00 | |||
136 Profit for the Year | 12 227.00 | |||
142 Total Equity - Total I | -3 481.00 | |||
156 Loans and similar debts | 9 428.00 | |||
166 Suppliers and related accounts | 49 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 871.00 | |||
172 Other debts | 30 111.00 | |||
176 Total debts | 89 180.00 | |||
180 Liabilities Total | 85 699.00 | |||
195 Of which payables due in more than one year | 5 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 460 576.00 | 184 046.00 | 460 576.00 | |
230 Other income | 762.00 | 3 198.00 | 762.00 | |
232 Total operating income excluding VAT | 461 339.00 | 187 245.00 | 461 339.00 | |
234 Purchases of goods (including customs duties) | 87 668.00 | 12 787.00 | 87 668.00 | |
236 Inventory change (goods) | -3 309.00 | -3 530.00 | -3 309.00 | |
238 Purchases of raw materials and other supplies (including royalties | 177 980.00 | 87 090.00 | 177 980.00 | |
242 Other external expenses | 55 696.00 | 23 912.00 | 55 696.00 | |
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 1 301.00 | 601.00 | 1 301.00 | |
250 Staff compensation | 89 880.00 | 33 608.00 | 89 880.00 | |
252 Social security contributions | 25 903.00 | 7 770.00 | 25 903.00 | |
254 Depreciation and amortization | 13 751.00 | 6 575.00 | 13 751.00 | |
262 Other expenses | 287.00 | 181.00 | 287.00 | |
264 Total operating expenses | 449 157.00 | 168 994.00 | 449 157.00 | |
270 Operating profit | 12 181.00 | 18 251.00 | 12 181.00 | |
294 Financial expenses | 482.00 | 521.00 | 482.00 | |
306 Income tax's | -528.00 | -528.00 | ||
310 Profit or loss | 12 227.00 | 17 730.00 | 12 227.00 | |
374 Amount of VAT collected | 25 329.00 | 25 329.00 | ||
378 Amount of deductible VAT on goods and services | 24 552.00 | 24 552.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 719.00 | 83 719.00 | ||
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