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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : AU COEUR FIDELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | AU COEUR FIDELE |
| Siren | 819980319 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/001560 |
| Management number | 2016B00308 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07310 SAINT-MARTIAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 21 280.00 | 2 718.00 | 18 562.00 | 21 280.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 26 344.00 | 2 718.00 | 23 626.00 | 26 344.00 |
050 Raw materials, supplies, in progress | 144.00 | 144.00 | 144.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 20 229.00 | 20 229.00 | 20 229.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 20 752.00 | 20 752.00 | 20 752.00 | |
110 Total Assets | 47 096.00 | 2 718.00 | 44 378.00 | 47 096.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 8 500.00 | |||
142 Total Equity - Total I | 8 600.00 | |||
166 Suppliers and related accounts | 2 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 178.00 | |||
172 Other debts | 33 551.00 | |||
176 Total debts | 35 778.00 | |||
180 Liabilities Total | 44 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 837.00 | 49 837.00 | ||
218 Production of services sold - France | 4 060.00 | 4 060.00 | ||
230 Other income | 330.00 | 330.00 | ||
232 Total operating income excluding VAT | 54 227.00 | 54 227.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 189.00 | 19 189.00 | ||
240 Inventory changes (raw materials and supplies) | -144.00 | -144.00 | ||
242 Other external expenses | 18 029.00 | 18 029.00 | ||
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 854.00 | 854.00 | ||
250 Staff compensation | 3 585.00 | 3 585.00 | ||
252 Social security contributions | 1 496.00 | 1 496.00 | ||
254 Depreciation and amortization | 2 718.00 | 2 718.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 45 728.00 | 45 728.00 | ||
270 Operating profit | 8 500.00 | 8 500.00 | ||
310 Profit or loss | 8 500.00 | 8 500.00 | ||
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