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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : NEW ARDOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | NEW ARDOISE |
| Siren | 801048489 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 6642 |
| Management number | 2014B00552 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 22 468.00 | 12 347.00 | 10 121.00 | 22 468.00 |
028 Tangible Assets | 69 213.00 | 24 688.00 | 44 525.00 | 69 213.00 |
040 Financial Assets | 1 474.00 | 1 474.00 | 1 474.00 | |
044 Total Fixed Assets | 193 154.00 | 37 035.00 | 156 119.00 | 193 154.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 356.00 | 356.00 | 356.00 | |
084 Cash | 4 244.00 | 4 244.00 | 4 244.00 | |
096 Total Current Assets + Prepaid Expenses | 6 599.00 | 6 599.00 | 6 599.00 | |
110 Total Assets | 199 754.00 | 37 035.00 | 162 719.00 | 199 754.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 103.00 | |||
136 Profit for the Year | 39 300.00 | |||
142 Total Equity - Total I | 48 197.00 | |||
156 Loans and similar debts | 78 908.00 | |||
166 Suppliers and related accounts | 3 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 804.00 | |||
172 Other debts | 32 500.00 | |||
176 Total debts | 114 522.00 | |||
180 Liabilities Total | 162 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 266.00 | 166 771.00 | 170 266.00 | |
230 Other income | 3 762.00 | 5 357.00 | 3 762.00 | |
232 Total operating income excluding VAT | 174 028.00 | 172 127.00 | 174 028.00 | |
234 Purchases of goods (including customs duties) | 55 725.00 | 63 318.00 | 55 725.00 | |
236 Inventory change (goods) | 3 500.00 | 500.00 | 3 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | 630.00 | 39.00 | |
242 Other external expenses | 35 324.00 | 37 212.00 | 35 324.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 2 487.00 | 1 916.00 | 2 487.00 | |
250 Staff compensation | 12 243.00 | 35 435.00 | 12 243.00 | |
252 Social security contributions | 2 244.00 | 8 743.00 | 2 244.00 | |
254 Depreciation and amortization | 13 577.00 | 13 533.00 | 13 577.00 | |
262 Other expenses | 861.00 | 755.00 | 861.00 | |
264 Total operating expenses | 125 999.00 | 162 041.00 | 125 999.00 | |
270 Operating profit | 48 029.00 | 10 086.00 | 48 029.00 | |
294 Financial expenses | 2 698.00 | 3 076.00 | 2 698.00 | |
300 Exceptional expenses | 32.00 | 625.00 | 32.00 | |
306 Income tax's | 5 998.00 | 5 998.00 | ||
310 Profit or loss | 39 300.00 | 6 385.00 | 39 300.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 192 404.00 | 192 404.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
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