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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : AUNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2018-01-31 | Simplified |
| 2017-09-15 | Public | 2017-01-31 | Simplified |
| Name | AUNI |
| Siren | 518838891 |
| Closing | 2017-01-31 |
| Registry code | 4002 |
| Registration number | 2768 |
| Management number | 2009B00420 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 808.00 | 25 880.00 | 4 928.00 | 30 808.00 |
040 Financial Assets | 1 515.00 | 1 515.00 | 1 515.00 | |
044 Total Fixed Assets | 32 323.00 | 25 880.00 | 6 443.00 | 32 323.00 |
060 Merchandise inventory | 39 962.00 | 1 566.00 | 38 396.00 | 39 962.00 |
064 Advances and down payments on orders | 898.00 | 898.00 | 898.00 | |
068 Receivables – Trade and related accounts | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 4 278.00 | 4 278.00 | 4 278.00 | |
084 Cash | 8 092.00 | 8 092.00 | 8 092.00 | |
092 Prepaid expenses | 3 171.00 | 3 171.00 | 3 171.00 | |
096 Total Current Assets + Prepaid Expenses | 56 461.00 | 1 566.00 | 54 895.00 | 56 461.00 |
110 Total Assets | 88 784.00 | 27 446.00 | 61 338.00 | 88 784.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 47 929.00 | |||
136 Profit for the Year | -17 013.00 | |||
142 Total Equity - Total I | 39 166.00 | |||
166 Suppliers and related accounts | 11 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 295.00 | |||
172 Other debts | 10 907.00 | |||
176 Total debts | 22 172.00 | |||
180 Liabilities Total | 61 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 886.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 269.00 | 198 269.00 | ||
230 Other income | 4 684.00 | 4 684.00 | ||
232 Total operating income excluding VAT | 202 953.00 | 202 953.00 | ||
234 Purchases of goods (including customs duties) | 102 347.00 | 102 347.00 | ||
236 Inventory change (goods) | 7 316.00 | 7 316.00 | ||
242 Other external expenses | 42 037.00 | 42 037.00 | ||
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 2 084.00 | 2 084.00 | ||
250 Staff compensation | 54 637.00 | 54 637.00 | ||
252 Social security contributions | 1 231.00 | 1 231.00 | ||
254 Depreciation and amortization | 7 795.00 | 7 795.00 | ||
256 Provisions | 1 566.00 | 1 566.00 | ||
262 Other expenses | 184.00 | 184.00 | ||
264 Total operating expenses | 219 197.00 | 219 197.00 | ||
270 Operating profit | -16 244.00 | -16 244.00 | ||
290 Exceptional income | 10 200.00 | 10 200.00 | ||
294 Financial expenses | 146.00 | 146.00 | ||
300 Exceptional expenses | 10 823.00 | 10 823.00 | ||
310 Profit or loss | -17 013.00 | -17 013.00 | ||
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