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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : AU FER OCCITAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-11-27 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | AU FER OCCITAN |
| Siren | 814349486 |
| Closing | 2016-09-30 |
| Registry code | 8101 |
| Registration number | 977 |
| Management number | 2015B00406 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81160 Saint-Juéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 252.00 | 715.00 | 4 537.00 | 5 252.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 5 752.00 | 715.00 | 5 037.00 | 5 752.00 |
050 Raw materials, supplies, in progress | 698.00 | 698.00 | 698.00 | |
068 Receivables – Trade and related accounts | 5 662.00 | 5 662.00 | 5 662.00 | |
072 Receivables – Other | 1 947.00 | 1 947.00 | 1 947.00 | |
084 Cash | 14 755.00 | 14 755.00 | 14 755.00 | |
096 Total Current Assets + Prepaid Expenses | 23 062.00 | 23 062.00 | 23 062.00 | |
110 Total Assets | 28 814.00 | 715.00 | 28 099.00 | 28 814.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 6 088.00 | |||
142 Total Equity - Total I | 7 088.00 | |||
166 Suppliers and related accounts | 9 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 033.00 | |||
172 Other debts | 11 635.00 | |||
176 Total debts | 21 011.00 | |||
180 Liabilities Total | 28 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 752.00 | |||
193 Of which financial assets due in less than one year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 597.00 | 64 597.00 | ||
232 Total operating income excluding VAT | 64 597.00 | 64 597.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 544.00 | 25 544.00 | ||
240 Inventory changes (raw materials and supplies) | -698.00 | -698.00 | ||
242 Other external expenses | 28 012.00 | 28 012.00 | ||
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 765.00 | 765.00 | ||
252 Social security contributions | 3 095.00 | 3 095.00 | ||
254 Depreciation and amortization | 715.00 | 715.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 57 435.00 | 57 435.00 | ||
270 Operating profit | 7 162.00 | 7 162.00 | ||
306 Income tax's | 1 074.00 | 1 074.00 | ||
310 Profit or loss | 6 088.00 | 6 088.00 | ||
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