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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : LES ASPHODELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2019-09-30 | Simplified |
| 2017-06-22 | Public | 2016-09-30 | Simplified |
| Name | LES ASPHODELES |
| Siren | 804182103 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 8889 |
| Management number | 2014B02372 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34190 FERRIERES LES VERRERIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 100.00 | 20 100.00 | 20 100.00 | |
028 Tangible Assets | 49 627.00 | 23 230.00 | 26 397.00 | 49 627.00 |
040 Financial Assets | 9 350.00 | 9 350.00 | 9 350.00 | |
044 Total Fixed Assets | 79 077.00 | 23 230.00 | 55 847.00 | 79 077.00 |
050 Raw materials, supplies, in progress | 6 098.00 | 6 098.00 | 6 098.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 053.00 | 10 053.00 | 10 053.00 | |
072 Receivables – Other | 10 761.00 | 10 761.00 | 10 761.00 | |
084 Cash | 27 880.00 | 27 880.00 | 27 880.00 | |
092 Prepaid expenses | 3 036.00 | 3 036.00 | 3 036.00 | |
096 Total Current Assets + Prepaid Expenses | 57 828.00 | 57 828.00 | 57 828.00 | |
110 Total Assets | 136 905.00 | 23 230.00 | 113 675.00 | 136 905.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -3 661.00 | |||
136 Profit for the Year | -41 719.00 | |||
142 Total Equity - Total I | -43 879.00 | |||
156 Loans and similar debts | 44 850.00 | |||
164 Advances and down payments received on current orders | 10 765.00 | |||
166 Suppliers and related accounts | 49 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 172.00 | |||
172 Other debts | 52 559.00 | |||
176 Total debts | 157 554.00 | |||
180 Liabilities Total | 113 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 132.00 | |||
195 Of which payables due in more than one year | 36 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 303 793.00 | 369 713.00 | 303 793.00 | |
230 Other income | 3 066.00 | 216.00 | 3 066.00 | |
232 Total operating income excluding VAT | 306 859.00 | 369 929.00 | 306 859.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 077.00 | 80 932.00 | 84 077.00 | |
240 Inventory changes (raw materials and supplies) | -882.00 | -5 215.00 | -882.00 | |
242 Other external expenses | 164 117.00 | 251 976.00 | 164 117.00 | |
243 (including business tax) | 2 419.00 | 2 419.00 | ||
244 Taxes, duties and similar payments | 3 910.00 | 1 691.00 | 3 910.00 | |
250 Staff compensation | 64 337.00 | 22 699.00 | 64 337.00 | |
252 Social security contributions | 19 271.00 | 8 345.00 | 19 271.00 | |
254 Depreciation and amortization | 11 815.00 | 11 415.00 | 11 815.00 | |
262 Other expenses | 521.00 | 173.00 | 521.00 | |
264 Total operating expenses | 347 166.00 | 372 015.00 | 347 166.00 | |
270 Operating profit | -40 307.00 | -2 086.00 | -40 307.00 | |
280 Financial income | 56.00 | 49.00 | 56.00 | |
294 Financial expenses | 1 468.00 | 1 624.00 | 1 468.00 | |
310 Profit or loss | -41 719.00 | -3 661.00 | -41 719.00 | |
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