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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : LES AUDRIANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | LES AUDRIANES |
| Siren | 517866471 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/003464 |
| Management number | 2009B01181 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
014 Intangible Assets - Other | 3 670.00 | 3 670.00 | 3 670.00 | |
028 Tangible Assets | 254 900.00 | 184 916.00 | 69 984.00 | 254 900.00 |
040 Financial Assets | 1 741.00 | 1 741.00 | 1 741.00 | |
044 Total Fixed Assets | 480 310.00 | 188 586.00 | 291 724.00 | 480 310.00 |
050 Raw materials, supplies, in progress | 2 618.00 | 2 618.00 | 2 618.00 | |
064 Advances and down payments on orders | 3 100.00 | 3 100.00 | 3 100.00 | |
068 Receivables – Trade and related accounts | 1 769.00 | 1 769.00 | 1 769.00 | |
072 Receivables – Other | 4 544.00 | 4 544.00 | 4 544.00 | |
084 Cash | 67 896.00 | 67 896.00 | 67 896.00 | |
092 Prepaid expenses | 1 208.00 | 1 208.00 | 1 208.00 | |
096 Total Current Assets + Prepaid Expenses | 81 136.00 | 81 136.00 | 81 136.00 | |
110 Total Assets | 561 447.00 | 188 586.00 | 372 860.00 | 561 447.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 140 607.00 | |||
136 Profit for the Year | 49 609.00 | |||
140 Regulated Provisions | 9 712.00 | |||
142 Total Equity - Total I | 210 928.00 | |||
156 Loans and similar debts | 2 841.00 | |||
166 Suppliers and related accounts | 10 192.00 | |||
172 Other debts | 148 900.00 | |||
176 Total debts | 161 932.00 | |||
180 Liabilities Total | 372 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 537.00 | -144.00 | 537.00 | |
218 Production of services sold - France | 472 418.00 | 418 888.00 | 472 418.00 | |
230 Other income | 3 446.00 | 1.00 | 3 446.00 | |
232 Total operating income excluding VAT | 476 401.00 | 418 745.00 | 476 401.00 | |
234 Purchases of goods (including customs duties) | 35.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 24 153.00 | 22 188.00 | 24 153.00 | |
240 Inventory changes (raw materials and supplies) | -662.00 | -25.00 | -662.00 | |
242 Other external expenses | 197 933.00 | 157 878.00 | 197 933.00 | |
244 Taxes, duties and similar payments | 8 199.00 | 8 471.00 | 8 199.00 | |
250 Staff compensation | 111 593.00 | 101 101.00 | 111 593.00 | |
252 Social security contributions | 38 903.00 | 37 402.00 | 38 903.00 | |
254 Depreciation and amortization | 30 136.00 | 38 321.00 | 30 136.00 | |
262 Other expenses | 3 475.00 | 3 697.00 | 3 475.00 | |
264 Total operating expenses | 413 730.00 | 369 068.00 | 413 730.00 | |
270 Operating profit | 62 670.00 | 49 678.00 | 62 670.00 | |
280 Financial income | 49.00 | |||
290 Exceptional income | 3 308.00 | 3 719.00 | 3 308.00 | |
294 Financial expenses | 3 662.00 | 5 470.00 | 3 662.00 | |
306 Income tax's | 12 708.00 | 8 291.00 | 12 708.00 | |
310 Profit or loss | 49 609.00 | 39 685.00 | 49 609.00 | |
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