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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : AU PRINTEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2018-12-19 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | AU PRINTEMPS |
| Siren | 421737727 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 5523 |
| Management number | 1999B00028 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47190 Aiguillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 538.00 | 33 538.00 | 33 538.00 | |
AT Other tangible assets | 2 094.00 | 2 094.00 | 2 094.00 | |
BJ TOTAL (I) | 35 632.00 | 2 094.00 | 33 538.00 | 35 632.00 |
BT Goods | 35 000.00 | 35 000.00 | 35 000.00 | |
BX Customers and related accounts | 1 430.00 | 1 430.00 | 1 430.00 | |
BZ Other receivables | 1 534.00 | 1 534.00 | 1 534.00 | |
CF Cash and cash equivalents | 6 280.00 | 6 280.00 | 6 280.00 | |
CJ TOTAL (II) | 44 244.00 | 44 244.00 | 44 244.00 | |
CO Grand total (0 to V) | 79 876.00 | 2 094.00 | 77 782.00 | 79 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 9 655.00 | 9 655.00 | 9 655.00 | |
DH Retained earnings | -17 927.00 | -8 153.00 | -17 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 728.00 | -9 774.00 | -13 728.00 | |
DL TOTAL (I) | -13 616.00 | 112.00 | -13 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 422.00 | 59 222.00 | 70 422.00 | |
DX Trade payables and related accounts | 16 086.00 | 9 858.00 | 16 086.00 | |
DY Tax and social security liabilities | 1 689.00 | 2 343.00 | 1 689.00 | |
EA Other liabilities | 3 200.00 | 3 200.00 | ||
EC TOTAL (IV) | 91 398.00 | 71 423.00 | 91 398.00 | |
EE Grand total (I to V) | 77 782.00 | 71 535.00 | 77 782.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 566.00 | |||
FJ Net sales | 60 566.00 | |||
FQ Other income | 256.00 | |||
FR Total operating income (I) | 60 822.00 | |||
FS Purchases of goods (including customs duties) | 57 585.00 | |||
FT Inventory change (goods) | -2 574.00 | |||
FU Purchases of raw materials and other supplies | 7 979.00 | |||
FX Taxes, duties, and similar payments | 858.00 | |||
FY Salaries and Wages | 9 979.00 | |||
FZ Social Security Contributions | 723.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 74 550.00 | |||
GG - OPERATING RESULT (I - II) | -13 728.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 728.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 728.00 | -9 774.00 | -13 728.00 | |
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