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BALANCE SHEET (
2017-05-10)
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 | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 8053 |
| Management number | 2010B03268 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| 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 | 83 666.00 | 33 089.00 | 50 577.00 | 83 666.00 |
040 Financial Assets | 667.00 | 667.00 | 667.00 | |
044 Total Fixed Assets | 85 033.00 | 33 789.00 | 51 244.00 | 85 033.00 |
060 Merchandise inventory | 10 542.00 | 10 542.00 | 10 542.00 | |
072 Receivables – Other | 8 202.00 | 8 202.00 | 8 202.00 | |
084 Cash | 5 546.00 | 5 546.00 | 5 546.00 | |
092 Prepaid expenses | 2 199.00 | 2 199.00 | 2 199.00 | |
096 Total Current Assets + Prepaid Expenses | 26 490.00 | 26 490.00 | 26 490.00 | |
110 Total Assets | 111 523.00 | 33 789.00 | 77 734.00 | 111 523.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -4 981.00 | |||
136 Profit for the Year | 3 728.00 | |||
142 Total Equity - Total I | 247.00 | |||
156 Loans and similar debts | 5 807.00 | |||
166 Suppliers and related accounts | 43 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 28 420.00 | |||
176 Total debts | 77 487.00 | |||
180 Liabilities Total | 77 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 314.00 | |||
195 Of which payables due in more than one year | 2 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 495 039.00 | 460 576.00 | 495 039.00 | |
230 Other income | 3 598.00 | 762.00 | 3 598.00 | |
232 Total operating income excluding VAT | 498 637.00 | 461 339.00 | 498 637.00 | |
234 Purchases of goods (including customs duties) | 130 479.00 | 87 668.00 | 130 479.00 | |
236 Inventory change (goods) | -3 704.00 | -3 309.00 | -3 704.00 | |
238 Purchases of raw materials and other supplies (including royalties | 173 496.00 | 177 980.00 | 173 496.00 | |
242 Other external expenses | 45 460.00 | 55 696.00 | 45 460.00 | |
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 1 229.00 | 1 301.00 | 1 229.00 | |
250 Staff compensation | 101 508.00 | 89 880.00 | 101 508.00 | |
252 Social security contributions | 32 385.00 | 25 903.00 | 32 385.00 | |
254 Depreciation and amortization | 13 464.00 | 13 751.00 | 13 464.00 | |
262 Other expenses | 182.00 | 287.00 | 182.00 | |
264 Total operating expenses | 494 498.00 | 449 157.00 | 494 498.00 | |
270 Operating profit | 4 139.00 | 12 181.00 | 4 139.00 | |
294 Financial expenses | 342.00 | 482.00 | 342.00 | |
300 Exceptional expenses | 69.00 | 69.00 | ||
306 Income tax's | -528.00 | |||
310 Profit or loss | 3 728.00 | 12 227.00 | 3 728.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 314.00 | 1 314.00 | ||
490 Total Fixed Assets (Gross Value) | 83 719.00 | 83 719.00 | ||
492 Total Fixed Assets (Increases) | 1 314.00 | 1 314.00 | ||
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