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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : AUSTELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2015-12-31 | Simplified |
| Name | AUSTELI |
| Siren | 534072038 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 13481 |
| Management number | 2011B03197 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78610 LE PERRAY EN YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 6 400.00 | 6 400.00 | 6 400.00 | |
028 Tangible Assets | 27 586.00 | 2 859.00 | 24 726.00 | 27 586.00 |
040 Financial Assets | 1 217.00 | 1 217.00 | 1 217.00 | |
044 Total Fixed Assets | 57 202.00 | 2 859.00 | 54 343.00 | 57 202.00 |
060 Merchandise inventory | 5 931.00 | 5 931.00 | 5 931.00 | |
072 Receivables – Other | 409.00 | 409.00 | 409.00 | |
084 Cash | 7 529.00 | 7 529.00 | 7 529.00 | |
092 Prepaid expenses | 1 019.00 | 1 019.00 | 1 019.00 | |
096 Total Current Assets + Prepaid Expenses | 14 888.00 | 14 888.00 | 14 888.00 | |
110 Total Assets | 72 090.00 | 2 859.00 | 69 231.00 | 72 090.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -2 110.00 | |||
136 Profit for the Year | -3 937.00 | |||
142 Total Equity - Total I | 1 954.00 | |||
166 Suppliers and related accounts | 9 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 460.00 | |||
172 Other debts | 58 163.00 | |||
176 Total debts | 67 277.00 | |||
180 Liabilities Total | 69 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 855.00 | 43 855.00 | ||
232 Total operating income excluding VAT | 43 857.00 | 43 857.00 | ||
234 Purchases of goods (including customs duties) | 29 527.00 | 29 527.00 | ||
236 Inventory change (goods) | -3 681.00 | -3 681.00 | ||
242 Other external expenses | 17 491.00 | 17 491.00 | ||
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 1 476.00 | 1 476.00 | ||
254 Depreciation and amortization | 2 848.00 | 2 848.00 | ||
264 Total operating expenses | 47 661.00 | 47 661.00 | ||
270 Operating profit | -3 804.00 | -3 804.00 | ||
280 Financial income | 62.00 | 62.00 | ||
294 Financial expenses | 194.00 | 194.00 | ||
310 Profit or loss | -3 937.00 | -3 937.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 989.00 | 26 989.00 | ||
490 Total Fixed Assets (Gross Value) | 23 813.00 | 23 813.00 | ||
492 Total Fixed Assets (Increases) | 26 989.00 | 26 989.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 771.00 | 8 771.00 | ||
378 Amount of deductible VAT on goods and services | 7 328.00 | 7 328.00 | ||
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