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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : L'AIGUILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | L'AIGUILLAGE |
| Siren | 428689749 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/014419 |
| Management number | 1999B01281 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 2 897.00 | 2 897.00 | 2 897.00 | |
028 Tangible Assets | 76 992.00 | 71 013.00 | 5 979.00 | 76 992.00 |
044 Total Fixed Assets | 95 134.00 | 73 910.00 | 21 224.00 | 95 134.00 |
050 Raw materials, supplies, in progress | 3 849.00 | 3 849.00 | 3 849.00 | |
072 Receivables – Other | 2 256.00 | 2 256.00 | 2 256.00 | |
084 Cash | 38 116.00 | 38 116.00 | 38 116.00 | |
092 Prepaid expenses | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 44 624.00 | 44 624.00 | 44 624.00 | |
110 Total Assets | 139 758.00 | 73 910.00 | 65 848.00 | 139 758.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 31 594.00 | |||
136 Profit for the Year | 2 689.00 | |||
142 Total Equity - Total I | 43 082.00 | |||
156 Loans and similar debts | 82.00 | |||
166 Suppliers and related accounts | 5 171.00 | |||
172 Other debts | 17 512.00 | |||
176 Total debts | 22 766.00 | |||
180 Liabilities Total | 65 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 506.00 | 149 620.00 | 147 506.00 | |
230 Other income | 444.00 | 5.00 | 444.00 | |
232 Total operating income excluding VAT | 147 950.00 | 149 625.00 | 147 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 477.00 | 45 365.00 | 46 477.00 | |
240 Inventory changes (raw materials and supplies) | -172.00 | -359.00 | -172.00 | |
242 Other external expenses | 33 337.00 | 31 265.00 | 33 337.00 | |
244 Taxes, duties and similar payments | 3 281.00 | 3 150.00 | 3 281.00 | |
250 Staff compensation | 41 153.00 | 44 561.00 | 41 153.00 | |
252 Social security contributions | 14 042.00 | 12 999.00 | 14 042.00 | |
254 Depreciation and amortization | 5 744.00 | 5 941.00 | 5 744.00 | |
262 Other expenses | 7.00 | 4.00 | 7.00 | |
264 Total operating expenses | 143 870.00 | 142 926.00 | 143 870.00 | |
270 Operating profit | 4 080.00 | 6 699.00 | 4 080.00 | |
290 Exceptional income | 32.00 | |||
300 Exceptional expenses | 1 155.00 | 1 339.00 | 1 155.00 | |
306 Income tax's | 237.00 | 572.00 | 237.00 | |
310 Profit or loss | 2 689.00 | 4 821.00 | 2 689.00 | |
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