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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : L AIGLE D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| 2018-12-18 | Public | 2017-09-30 | Simplified |
| 2017-09-29 | Public | 2016-09-30 | Simplified |
| Name | L AIGLE D OR |
| Siren | 957800758 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 10058 |
| Management number | 1957B00075 |
| Activity code | 4648Z |
| Closing date n-1 | 2015-09-30 |
| 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 | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 524.00 | 524.00 | 524.00 | |
028 Tangible Assets | 71 269.00 | 50 905.00 | 20 364.00 | 71 269.00 |
044 Total Fixed Assets | 71 794.00 | 50 905.00 | 20 889.00 | 71 794.00 |
060 Merchandise inventory | 67 260.00 | 67 260.00 | 67 260.00 | |
068 Receivables – Trade and related accounts | 36.00 | 36.00 | 36.00 | |
072 Receivables – Other | 2 011.00 | 2 011.00 | 2 011.00 | |
084 Cash | 64 899.00 | 64 899.00 | 64 899.00 | |
092 Prepaid expenses | 1 225.00 | 1 225.00 | 1 225.00 | |
096 Total Current Assets + Prepaid Expenses | 135 430.00 | 135 430.00 | 135 430.00 | |
110 Total Assets | 207 224.00 | 50 905.00 | 156 319.00 | 207 224.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 42 880.00 | |||
136 Profit for the Year | 6 172.00 | |||
142 Total Equity - Total I | 57 437.00 | |||
156 Loans and similar debts | 59 036.00 | |||
166 Suppliers and related accounts | 4 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 163.00 | |||
172 Other debts | 35 122.00 | |||
176 Total debts | 98 882.00 | |||
180 Liabilities Total | 156 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 287 043.00 | 229 135.00 | 287 043.00 | |
218 Production of services sold - France | 705.00 | 848.00 | 705.00 | |
230 Other income | 10 700.00 | 2.00 | 10 700.00 | |
232 Total operating income excluding VAT | 298 448.00 | 229 985.00 | 298 448.00 | |
234 Purchases of goods (including customs duties) | 208 288.00 | 170 264.00 | 208 288.00 | |
236 Inventory change (goods) | -4 525.00 | -2 102.00 | -4 525.00 | |
242 Other external expenses | 23 268.00 | 26 013.00 | 23 268.00 | |
244 Taxes, duties and similar payments | 2 689.00 | 2 013.00 | 2 689.00 | |
250 Staff compensation | 39 716.00 | 15 064.00 | 39 716.00 | |
252 Social security contributions | 16 741.00 | 5 727.00 | 16 741.00 | |
254 Depreciation and amortization | 4 361.00 | 3 653.00 | 4 361.00 | |
262 Other expenses | 33.00 | 4.00 | 33.00 | |
264 Total operating expenses | 290 571.00 | 220 635.00 | 290 571.00 | |
270 Operating profit | 7 877.00 | 9 349.00 | 7 877.00 | |
294 Financial expenses | 616.00 | 840.00 | 616.00 | |
300 Exceptional expenses | 1 516.00 | |||
306 Income tax's | 1 089.00 | 1 276.00 | 1 089.00 | |
310 Profit or loss | 6 172.00 | 5 717.00 | 6 172.00 | |
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