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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : AUX 7 EPIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2018-03-31 | Simplified |
| 2017-09-18 | Public | 2017-03-31 | Simplified |
| Name | AUX 7 EPIS |
| Siren | 811550003 |
| Closing | 2017-03-31 |
| Registry code | 6202 |
| Registration number | 4567 |
| Management number | 2015B00390 |
| Activity code | 1071C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62215 Oye plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 655.00 | 10 655.00 | 10 655.00 | |
028 Tangible Assets | 12 045.00 | 5 255.00 | 6 790.00 | 12 045.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 22 715.00 | 5 255.00 | 17 460.00 | 22 715.00 |
072 Receivables – Other | 785.00 | 785.00 | 785.00 | |
080 Sellable securities | 300.00 | 300.00 | 300.00 | |
084 Cash | 7 526.00 | 7 526.00 | 7 526.00 | |
096 Total Current Assets + Prepaid Expenses | 8 611.00 | 8 611.00 | 8 611.00 | |
110 Total Assets | 31 327.00 | 5 255.00 | 26 072.00 | 31 327.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 067.00 | |||
136 Profit for the Year | 8 577.00 | |||
142 Total Equity - Total I | -2 490.00 | |||
156 Loans and similar debts | 20 781.00 | |||
166 Suppliers and related accounts | 5 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199.00 | |||
172 Other debts | 1 901.00 | |||
176 Total debts | 28 562.00 | |||
180 Liabilities Total | 26 072.00 | |||
195 Of which payables due in more than one year | 14 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83 315.00 | 83 315.00 | ||
230 Other income | 1 900.00 | 1 900.00 | ||
232 Total operating income excluding VAT | 85 215.00 | 85 215.00 | ||
234 Purchases of goods (including customs duties) | 5 653.00 | 5 653.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 558.00 | 24 558.00 | ||
242 Other external expenses | 40 255.00 | 40 255.00 | ||
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 671.00 | 671.00 | ||
252 Social security contributions | 665.00 | 665.00 | ||
254 Depreciation and amortization | 3 440.00 | 3 440.00 | ||
264 Total operating expenses | 75 245.00 | 75 245.00 | ||
270 Operating profit | 9 970.00 | 9 970.00 | ||
294 Financial expenses | 786.00 | 786.00 | ||
300 Exceptional expenses | 606.00 | 606.00 | ||
310 Profit or loss | 8 577.00 | 8 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 275.00 | 23 275.00 | ||
494 Total Fixed Assets (Decreases) | 560.00 | 560.00 | ||
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