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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : AUX PORTES DOREES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | AUX PORTES DOREES |
| Siren | 415006550 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 3656 |
| Management number | 1998B00004 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 172.00 | 18 172.00 | 18 172.00 | |
028 Tangible Assets | 9 860.00 | 8 423.00 | 1 438.00 | 9 860.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 28 152.00 | 8 423.00 | 19 729.00 | 28 152.00 |
050 Raw materials, supplies, in progress | 2 390.00 | 2 390.00 | 2 390.00 | |
068 Receivables – Trade and related accounts | 4 080.00 | 4 080.00 | 4 080.00 | |
072 Receivables – Other | 281.00 | 281.00 | 281.00 | |
084 Cash | 7 874.00 | 7 874.00 | 7 874.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 14 874.00 | 14 874.00 | 14 874.00 | |
110 Total Assets | 43 026.00 | 8 423.00 | 34 603.00 | 43 026.00 |
120 Share or Individual Capital | 18 599.00 | |||
134 Retained Earnings | -469.00 | |||
136 Profit for the Year | 1 100.00 | |||
142 Total Equity - Total I | 19 229.00 | |||
166 Suppliers and related accounts | 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 078.00 | |||
172 Other debts | 14 602.00 | |||
176 Total debts | 15 374.00 | |||
180 Liabilities Total | 34 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 53 628.00 | 51 297.00 | 53 628.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
218 Production of services sold - France | 616.00 | 611.00 | 616.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 54 244.00 | 51 908.00 | 54 244.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 785.00 | 12 873.00 | 14 785.00 | |
240 Inventory changes (raw materials and supplies) | -22.00 | -563.00 | -22.00 | |
242 Other external expenses | 14 918.00 | 14 009.00 | 14 918.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 1 211.00 | 452.00 | 1 211.00 | |
250 Staff compensation | 14 505.00 | 14 415.00 | 14 505.00 | |
252 Social security contributions | 6 756.00 | 6 707.00 | 6 756.00 | |
254 Depreciation and amortization | 188.00 | 256.00 | 188.00 | |
262 Other expenses | 591.00 | 1 258.00 | 591.00 | |
264 Total operating expenses | 52 933.00 | 49 408.00 | 52 933.00 | |
270 Operating profit | 1 311.00 | 2 500.00 | 1 311.00 | |
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 186.00 | 186.00 | ||
310 Profit or loss | 1 100.00 | 2 500.00 | 1 100.00 | |
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