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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : AU MINOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Simplified |
| 2022-09-13 | Partially confidential | 2021-09-30 | Simplified |
| 2022-01-18 | Public | 2020-09-30 | Simplified |
| 2020-09-22 | Public | 2019-09-30 | Simplified |
| 2019-06-25 | Public | 2018-09-30 | Simplified |
| 2018-07-09 | Public | 2017-09-30 | Simplified |
| 2017-06-12 | Public | 2016-09-30 | Simplified |
| Name | AU MINOU |
| Siren | 443794623 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/006997 |
| Management number | 2002B01184 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 101 800.00 | 101 800.00 | 101 800.00 | |
028 Tangible Assets | 28 742.00 | 28 033.00 | 709.00 | 28 742.00 |
040 Financial Assets | 2 698.00 | 2 698.00 | 2 698.00 | |
044 Total Fixed Assets | 133 240.00 | 28 033.00 | 105 207.00 | 133 240.00 |
060 Merchandise inventory | 35 202.00 | 35 202.00 | 35 202.00 | |
064 Advances and down payments on orders | 1 231.00 | 1 231.00 | 1 231.00 | |
072 Receivables – Other | 9 348.00 | 9 348.00 | 9 348.00 | |
084 Cash | 1 203.00 | 1 203.00 | 1 203.00 | |
092 Prepaid expenses | 2 104.00 | 2 104.00 | 2 104.00 | |
096 Total Current Assets + Prepaid Expenses | 49 088.00 | 49 088.00 | 49 088.00 | |
110 Total Assets | 182 328.00 | 28 033.00 | 154 295.00 | 182 328.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 73 452.00 | |||
136 Profit for the Year | 42.00 | |||
142 Total Equity - Total I | 82 294.00 | |||
156 Loans and similar debts | 15 142.00 | |||
166 Suppliers and related accounts | 22 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 962.00 | |||
172 Other debts | 34 428.00 | |||
176 Total debts | 72 001.00 | |||
180 Liabilities Total | 154 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 279 992.00 | 288 937.00 | 279 992.00 | |
230 Other income | 3 100.00 | 1 381.00 | 3 100.00 | |
232 Total operating income excluding VAT | 283 092.00 | 290 318.00 | 283 092.00 | |
234 Purchases of goods (including customs duties) | 104 103.00 | 104 608.00 | 104 103.00 | |
236 Inventory change (goods) | -3 263.00 | -2 323.00 | -3 263.00 | |
242 Other external expenses | 57 607.00 | 56 100.00 | 57 607.00 | |
243 (including business tax) | 1 936.00 | 1 936.00 | ||
244 Taxes, duties and similar payments | 4 325.00 | 4 267.00 | 4 325.00 | |
250 Staff compensation | 93 835.00 | 97 098.00 | 93 835.00 | |
252 Social security contributions | 25 232.00 | 25 406.00 | 25 232.00 | |
254 Depreciation and amortization | 198.00 | 1 951.00 | 198.00 | |
262 Other expenses | 105.00 | 65.00 | 105.00 | |
264 Total operating expenses | 282 143.00 | 287 174.00 | 282 143.00 | |
270 Operating profit | 949.00 | 3 145.00 | 949.00 | |
294 Financial expenses | 827.00 | 1 083.00 | 827.00 | |
300 Exceptional expenses | 80.00 | 80.00 | 80.00 | |
306 Income tax's | -229.00 | |||
310 Profit or loss | 42.00 | 2 211.00 | 42.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 240.00 | 133 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 998.00 | 55 998.00 | ||
378 Amount of deductible VAT on goods and services | 20 379.00 | 20 379.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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