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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : AU PIN DE CASTILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | AU PIN DE CASTILLON |
| Siren | 489842773 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 8355 |
| Management number | 2006B30067 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06380 SOSPEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 600.00 | 290 600.00 | 290 600.00 | |
028 Tangible Assets | 264 664.00 | 153 911.00 | 110 753.00 | 264 664.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 555 564.00 | 153 911.00 | 401 653.00 | 555 564.00 |
050 Raw materials, supplies, in progress | 4 293.00 | 4 293.00 | 4 293.00 | |
072 Receivables – Other | 12 404.00 | 12 404.00 | 12 404.00 | |
084 Cash | 27 765.00 | 27 765.00 | 27 765.00 | |
092 Prepaid expenses | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 44 833.00 | 44 833.00 | 44 833.00 | |
110 Total Assets | 600 397.00 | 153 911.00 | 446 486.00 | 600 397.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 286 390.00 | |||
134 Retained Earnings | 965.00 | |||
136 Profit for the Year | -8 438.00 | |||
142 Total Equity - Total I | 280 567.00 | |||
156 Loans and similar debts | 103 729.00 | |||
166 Suppliers and related accounts | 30 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 31 355.00 | |||
176 Total debts | 165 919.00 | |||
180 Liabilities Total | 446 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 438 133.00 | 445 451.00 | 438 133.00 | |
226 Operating subsidies received | 3 809.00 | 20 863.00 | 3 809.00 | |
230 Other income | 912.00 | 6 281.00 | 912.00 | |
232 Total operating income excluding VAT | 442 854.00 | 472 595.00 | 442 854.00 | |
234 Purchases of goods (including customs duties) | 1 034.00 | 244.00 | 1 034.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112 320.00 | 110 042.00 | 112 320.00 | |
240 Inventory changes (raw materials and supplies) | 11.00 | -126.00 | 11.00 | |
242 Other external expenses | 90 929.00 | 90 790.00 | 90 929.00 | |
243 (including business tax) | 1 657.00 | 1 657.00 | ||
244 Taxes, duties and similar payments | 7 566.00 | 6 101.00 | 7 566.00 | |
250 Staff compensation | 163 455.00 | 182 115.00 | 163 455.00 | |
252 Social security contributions | 45 865.00 | 44 876.00 | 45 865.00 | |
254 Depreciation and amortization | 25 511.00 | 25 677.00 | 25 511.00 | |
262 Other expenses | 230.00 | 72.00 | 230.00 | |
264 Total operating expenses | 446 922.00 | 459 792.00 | 446 922.00 | |
270 Operating profit | -4 068.00 | 12 803.00 | -4 068.00 | |
280 Financial income | 51.00 | 85.00 | 51.00 | |
294 Financial expenses | 4 017.00 | 4 748.00 | 4 017.00 | |
300 Exceptional expenses | 404.00 | 1 035.00 | 404.00 | |
306 Income tax's | -2 872.00 | |||
310 Profit or loss | -8 438.00 | 9 977.00 | -8 438.00 | |
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