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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : AUX PRODUITS DU PORTUGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-09 | Public | 2013-12-31 | Simplified |
| Name | AUX PRODUITS DU PORTUGAL |
| Siren | 400081147 |
| Closing | 2013-12-31 |
| Registry code | 9401 |
| Registration number | 9329 |
| Management number | 1995B00574 |
| Activity code | 4711B |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 THIAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 493.00 | 51 493.00 | 51 493.00 | |
044 Total Fixed Assets | 51 493.00 | 51 493.00 | 51 493.00 | |
060 Merchandise inventory | 21 092.00 | 21 092.00 | 21 092.00 | |
072 Receivables – Other | 1 926.00 | 1 926.00 | 1 926.00 | |
084 Cash | 76 480.00 | 76 480.00 | 76 480.00 | |
096 Total Current Assets + Prepaid Expenses | 99 498.00 | 99 498.00 | 99 498.00 | |
110 Total Assets | 150 991.00 | 51 493.00 | 99 498.00 | 150 991.00 |
120 Share or Individual Capital | 22 623.00 | |||
126 Legal Reserve | 2 262.00 | |||
134 Retained Earnings | 59 426.00 | |||
136 Profit for the Year | -2 976.00 | |||
142 Total Equity - Total I | 81 335.00 | |||
166 Suppliers and related accounts | 13 987.00 | |||
172 Other debts | 4 177.00 | |||
176 Total debts | 18 163.00 | |||
180 Liabilities Total | 99 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233 663.00 | 237 277.00 | 233 663.00 | |
214 Production of goods sold - France | 224 624.00 | 224 624.00 | ||
232 Total operating income excluding VAT | 233 663.00 | 237 277.00 | 233 663.00 | |
234 Purchases of goods (including customs duties) | 164 491.00 | 161 392.00 | 164 491.00 | |
236 Inventory change (goods) | 2 904.00 | 6 446.00 | 2 904.00 | |
238 Purchases of raw materials and other supplies (including royalties | 428.00 | 428.00 | ||
242 Other external expenses | 23 579.00 | 24 459.00 | 23 579.00 | |
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 383.00 | 914.00 | 383.00 | |
250 Staff compensation | 32 807.00 | 35 840.00 | 32 807.00 | |
252 Social security contributions | 10 715.00 | 11 607.00 | 10 715.00 | |
254 Depreciation and amortization | 1 333.00 | 1 614.00 | 1 333.00 | |
264 Total operating expenses | 236 639.00 | 242 270.00 | 236 639.00 | |
270 Operating profit | -2 976.00 | -4 993.00 | -2 976.00 | |
290 Exceptional income | 4.00 | |||
294 Financial expenses | 125.00 | 125.00 | ||
300 Exceptional expenses | 4 051.00 | |||
310 Profit or loss | -2 976.00 | -9 041.00 | -2 976.00 | |
374 Amount of VAT collected | 25 239.00 | 25 239.00 | ||
376 Average staff size | 9.00 | 9.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 493.00 | 51 493.00 | ||
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