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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : AU P TIT SALON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | AU P TIT SALON |
| Siren | 529044067 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 6209 |
| Management number | 2010B01168 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54200 Toul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 500.00 | 54 500.00 | 54 500.00 | |
028 Tangible Assets | 12 424.00 | 11 931.00 | 492.00 | 12 424.00 |
040 Financial Assets | 1 132.00 | 1 132.00 | 1 132.00 | |
044 Total Fixed Assets | 68 056.00 | 11 931.00 | 56 124.00 | 68 056.00 |
050 Raw materials, supplies, in progress | 2 656.00 | 2 656.00 | 2 656.00 | |
060 Merchandise inventory | 505.00 | 505.00 | 505.00 | |
072 Receivables – Other | 2 684.00 | 2 684.00 | 2 684.00 | |
084 Cash | 613.00 | 613.00 | 613.00 | |
092 Prepaid expenses | 768.00 | 768.00 | 768.00 | |
096 Total Current Assets + Prepaid Expenses | 7 226.00 | 7 226.00 | 7 226.00 | |
110 Total Assets | 75 282.00 | 11 931.00 | 63 350.00 | 75 282.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 113.00 | |||
132 Other Reserves | 2 140.00 | |||
134 Retained Earnings | -10 429.00 | |||
136 Profit for the Year | 10 816.00 | |||
142 Total Equity - Total I | 10 640.00 | |||
156 Loans and similar debts | 38 830.00 | |||
166 Suppliers and related accounts | 618.00 | |||
172 Other debts | 13 262.00 | |||
176 Total debts | 52 710.00 | |||
180 Liabilities Total | 63 350.00 | |||
195 Of which payables due in more than one year | 9 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 147.00 | 87 814.00 | 83 147.00 | |
230 Other income | 350.00 | 138.00 | 350.00 | |
232 Total operating income excluding VAT | 83 496.00 | 87 952.00 | 83 496.00 | |
236 Inventory change (goods) | -505.00 | -505.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 199.00 | 3 767.00 | 4 199.00 | |
240 Inventory changes (raw materials and supplies) | 149.00 | 107.00 | 149.00 | |
242 Other external expenses | 13 830.00 | 13 591.00 | 13 830.00 | |
243 (including business tax) | 831.00 | 831.00 | ||
244 Taxes, duties and similar payments | 1 435.00 | 1 553.00 | 1 435.00 | |
250 Staff compensation | 36 936.00 | 44 840.00 | 36 936.00 | |
252 Social security contributions | 10 827.00 | 11 286.00 | 10 827.00 | |
254 Depreciation and amortization | 1 505.00 | 1 748.00 | 1 505.00 | |
262 Other expenses | 333.00 | 736.00 | 333.00 | |
264 Total operating expenses | 68 711.00 | 77 628.00 | 68 711.00 | |
270 Operating profit | 14 785.00 | 10 324.00 | 14 785.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 3 776.00 | 3 038.00 | 3 776.00 | |
300 Exceptional expenses | 194.00 | 1 087.00 | 194.00 | |
310 Profit or loss | 10 816.00 | 6 201.00 | 10 816.00 | |
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