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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : AU 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2021-09-03 | Public | 2021-03-31 | Simplified |
| 2020-10-21 | Public | 2020-03-31 | Simplified |
| 2018-09-13 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | AU 63 |
| Siren | 809703226 |
| Closing | 2017-03-31 |
| Registry code | 8305 |
| Registration number | 9135 |
| Management number | 2015B00344 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-09-29 |
| 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 |
028 Tangible Assets | 1 198.00 | 209.00 | 989.00 | 1 198.00 |
044 Total Fixed Assets | 1 198.00 | 209.00 | 989.00 | 1 198.00 |
060 Merchandise inventory | 10 952.00 | 10 952.00 | 10 952.00 | |
072 Receivables – Other | 230.00 | 230.00 | 230.00 | |
084 Cash | 4 050.00 | 4 050.00 | 4 050.00 | |
096 Total Current Assets + Prepaid Expenses | 15 232.00 | 15 232.00 | 15 232.00 | |
110 Total Assets | 16 430.00 | 209.00 | 16 221.00 | 16 430.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -6 983.00 | |||
136 Profit for the Year | 6 782.00 | |||
142 Total Equity - Total I | 299.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 784.00 | |||
172 Other debts | 12 133.00 | |||
176 Total debts | 15 922.00 | |||
180 Liabilities Total | 16 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 179.00 | 72 764.00 | 89 179.00 | |
230 Other income | 1 736.00 | 1.00 | 1 736.00 | |
232 Total operating income excluding VAT | 90 915.00 | 72 765.00 | 90 915.00 | |
234 Purchases of goods (including customs duties) | 23 140.00 | 56 184.00 | 23 140.00 | |
236 Inventory change (goods) | 6 832.00 | -17 784.00 | 6 832.00 | |
238 Purchases of raw materials and other supplies (including royalties | 138.00 | 299.00 | 138.00 | |
242 Other external expenses | 32 938.00 | 40 139.00 | 32 938.00 | |
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 1 511.00 | 485.00 | 1 511.00 | |
250 Staff compensation | 12 400.00 | 12 400.00 | ||
252 Social security contributions | 4 769.00 | 424.00 | 4 769.00 | |
254 Depreciation and amortization | 209.00 | 209.00 | ||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 81 938.00 | 79 748.00 | 81 938.00 | |
270 Operating profit | 8 977.00 | -6 983.00 | 8 977.00 | |
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 2 137.00 | 2 137.00 | ||
306 Income tax's | 52.00 | 52.00 | ||
310 Profit or loss | 6 782.00 | -6 983.00 | 6 782.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 198.00 | 1 198.00 | ||
492 Total Fixed Assets (Increases) | 1 198.00 | 1 198.00 | ||
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