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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : AU BOIS DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | AU BOIS DORE |
| Siren | 493608202 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003694 |
| Management number | 2007B00012 |
| Activity code | 3109B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 ALIXAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 929.00 | 64 929.00 | 64 929.00 | |
040 Financial Assets | 261.00 | 261.00 | 261.00 | |
044 Total Fixed Assets | 65 191.00 | 64 929.00 | 261.00 | 65 191.00 |
050 Raw materials, supplies, in progress | 10 206.00 | 10 206.00 | 10 206.00 | |
068 Receivables – Trade and related accounts | 445.00 | 445.00 | 445.00 | |
072 Receivables – Other | 276.00 | 276.00 | 276.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 28 220.00 | 28 220.00 | 28 220.00 | |
092 Prepaid expenses | 606.00 | 606.00 | 606.00 | |
096 Total Current Assets + Prepaid Expenses | 51 754.00 | 51 754.00 | 51 754.00 | |
110 Total Assets | 116 945.00 | 64 929.00 | 52 015.00 | 116 945.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
136 Profit for the Year | 5 761.00 | |||
142 Total Equity - Total I | 27 761.00 | |||
166 Suppliers and related accounts | 2 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 876.00 | |||
172 Other debts | 21 826.00 | |||
176 Total debts | 24 254.00 | |||
180 Liabilities Total | 52 015.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 451.00 | 1 451.00 | ||
218 Production of services sold - France | 50 681.00 | 50 681.00 | ||
222 Inventory production | -4 211.00 | -4 211.00 | ||
230 Other income | 535.00 | 535.00 | ||
232 Total operating income excluding VAT | 48 457.00 | 48 457.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 801.00 | 8 801.00 | ||
240 Inventory changes (raw materials and supplies) | 355.00 | 355.00 | ||
242 Other external expenses | 14 517.00 | 14 517.00 | ||
243 (including business tax) | 821.00 | 821.00 | ||
244 Taxes, duties and similar payments | 882.00 | 882.00 | ||
250 Staff compensation | 17 000.00 | 17 000.00 | ||
254 Depreciation and amortization | 1 168.00 | 1 168.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 42 732.00 | 42 732.00 | ||
270 Operating profit | 5 725.00 | 5 725.00 | ||
280 Financial income | 36.00 | 36.00 | ||
290 Exceptional income | 156.00 | 156.00 | ||
300 Exceptional expenses | 156.00 | 156.00 | ||
310 Profit or loss | 5 761.00 | 5 761.00 | ||
316 Non-deductible compensation and personal benefits | 12 000.00 | 12 000.00 | ||
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