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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : JAMES AUGIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | JAMES AUGIER |
| Siren | 453733180 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 8169 |
| Management number | 2005B00558 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 310.00 | 9 758.00 | 1 552.00 | 11 310.00 |
AH Goodwill | 9 700.00 | 9 700.00 | 9 700.00 | |
AT Other tangible assets | 16 176.00 | 11 192.00 | 4 984.00 | 16 176.00 |
BH Other financial assets | 3 188.00 | 3 188.00 | 3 188.00 | |
BJ TOTAL (I) | 40 374.00 | 20 950.00 | 19 425.00 | 40 374.00 |
BV Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
BX Customers and related accounts | 14 331.00 | 14 331.00 | 14 331.00 | |
BZ Other receivables | 3 628.00 | 3 628.00 | 3 628.00 | |
CF Cash and cash equivalents | 499 584.00 | 499 584.00 | 499 584.00 | |
CH Prepaid expenses | 6 237.00 | 6 237.00 | 6 237.00 | |
CJ TOTAL (II) | 539 879.00 | 539 879.00 | 539 879.00 | |
CO Grand total (0 to V) | 580 253.00 | 20 950.00 | 559 304.00 | 580 253.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 700.00 | 17 700.00 | 17 700.00 | |
DD Legal reserve (1) | 1 770.00 | 1 770.00 | 1 770.00 | |
DG Other reserves | 149 410.00 | 149 321.00 | 149 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 141.00 | 89.00 | 167 141.00 | |
DL TOTAL (I) | 336 022.00 | 168 880.00 | 336 022.00 | |
DX Trade payables and related accounts | 2 091.00 | 6 254.00 | 2 091.00 | |
EC TOTAL (IV) | 223 282.00 | 58 880.00 | 223 282.00 | |
EE Grand total (I to V) | 559 304.00 | 227 760.00 | 559 304.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 712 885.00 | 712 885.00 | 712 885.00 | |
FJ Net sales | 712 885.00 | 712 885.00 | 712 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 410.00 | |||
FQ Other income | 122.00 | |||
FR Total operating income (I) | 714 418.00 | |||
FW Other purchases and external expenses | 136 670.00 | |||
FX Taxes, duties, and similar payments | 3 629.00 | |||
FY Salaries and Wages | 301 085.00 | |||
FZ Social Security Contributions | 36 209.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 938.00 | |||
GF Total Operating Expenses (II) | 480 531.00 | |||
GG - OPERATING RESULT (I - II) | 233 886.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 233 886.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 66 745.00 | 66 745.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 714 418.00 | 388 102.00 | 714 418.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 276.00 | 388 013.00 | 547 276.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 141.00 | 89.00 | 167 141.00 | |
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