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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : AUX TROUVAILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | AUX TROUVAILLES |
| Siren | 438782203 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 6106 |
| Management number | 2001B00662 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 011.00 | 406.00 | 605.00 | 1 011.00 |
028 Tangible Assets | 21 133.00 | 20 383.00 | 750.00 | 21 133.00 |
040 Financial Assets | 4 834.00 | 4 834.00 | 4 834.00 | |
044 Total Fixed Assets | 26 978.00 | 20 789.00 | 6 189.00 | 26 978.00 |
060 Merchandise inventory | 20 498.00 | 4 095.00 | 16 403.00 | 20 498.00 |
068 Receivables – Trade and related accounts | 25 351.00 | 25 351.00 | 25 351.00 | |
072 Receivables – Other | 49.00 | 49.00 | 49.00 | |
084 Cash | 8 204.00 | 8 204.00 | 8 204.00 | |
092 Prepaid expenses | 812.00 | 812.00 | 812.00 | |
096 Total Current Assets + Prepaid Expenses | 54 914.00 | 4 095.00 | 50 819.00 | 54 914.00 |
110 Total Assets | 81 892.00 | 24 884.00 | 57 008.00 | 81 892.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 62.00 | |||
134 Retained Earnings | 2 034.00 | |||
136 Profit for the Year | 124.00 | |||
142 Total Equity - Total I | 12 220.00 | |||
154 Provisions for risks and charges - Total II | 4 235.00 | |||
166 Suppliers and related accounts | 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 367.00 | |||
172 Other debts | 40 433.00 | |||
176 Total debts | 40 551.00 | |||
180 Liabilities Total | 57 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 939.00 | 939.00 | ||
218 Production of services sold - France | 21 945.00 | 21 945.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 22 885.00 | 22 885.00 | ||
234 Purchases of goods (including customs duties) | 354.00 | 354.00 | ||
236 Inventory change (goods) | 130.00 | 130.00 | ||
242 Other external expenses | 21 025.00 | 21 025.00 | ||
244 Taxes, duties and similar payments | 388.00 | 388.00 | ||
250 Staff compensation | 1 857.00 | 1 857.00 | ||
252 Social security contributions | 125.00 | 125.00 | ||
254 Depreciation and amortization | 411.00 | 411.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 291.00 | 24 291.00 | ||
270 Operating profit | -1 406.00 | -1 406.00 | ||
290 Exceptional income | 2 221.00 | 2 221.00 | ||
294 Financial expenses | 625.00 | 625.00 | ||
300 Exceptional expenses | 65.00 | 65.00 | ||
310 Profit or loss | 125.00 | 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 144.00 | 22 144.00 | ||
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