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BALANCE SHEET (
2017-10-29)
THE LIST OF BALANCE SHEET : AUX PARENTS TERRIBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-10-29 | Public | 2016-12-31 | Simplified |
| Name | AUX PARENTS TERRIBLES |
| Siren | 814021028 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 12871 |
| Management number | 2015B01689 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 827.00 | 590.00 | 5 237.00 | 5 827.00 |
028 Tangible Assets | 68 145.00 | 6 136.00 | 62 009.00 | 68 145.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 77 671.00 | 6 726.00 | 70 945.00 | 77 671.00 |
050 Raw materials, supplies, in progress | 697.00 | 697.00 | 697.00 | |
060 Merchandise inventory | 1 383.00 | 1 383.00 | 1 383.00 | |
072 Receivables – Other | 4 417.00 | 4 417.00 | 4 417.00 | |
084 Cash | 21 083.00 | 21 083.00 | 21 083.00 | |
092 Prepaid expenses | 944.00 | 944.00 | 944.00 | |
096 Total Current Assets + Prepaid Expenses | 28 524.00 | 28 524.00 | 28 524.00 | |
110 Total Assets | 106 195.00 | 6 726.00 | 99 469.00 | 106 195.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 5 001.00 | |||
142 Total Equity - Total I | 15 001.00 | |||
156 Loans and similar debts | 21 913.00 | |||
166 Suppliers and related accounts | 2 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 777.00 | |||
172 Other debts | 60 434.00 | |||
176 Total debts | 84 468.00 | |||
180 Liabilities Total | 99 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 505.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 595.00 | 13 595.00 | ||
218 Production of services sold - France | 88 264.00 | 88 264.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 101 868.00 | 101 868.00 | ||
234 Purchases of goods (including customs duties) | 11 930.00 | 11 930.00 | ||
236 Inventory change (goods) | -1 383.00 | -1 383.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 117.00 | 25 117.00 | ||
240 Inventory changes (raw materials and supplies) | -697.00 | -697.00 | ||
242 Other external expenses | 38 738.00 | 38 738.00 | ||
244 Taxes, duties and similar payments | 1 120.00 | 1 120.00 | ||
250 Staff compensation | 10 385.00 | 10 385.00 | ||
252 Social security contributions | 3 728.00 | 3 728.00 | ||
254 Depreciation and amortization | 6 739.00 | 6 739.00 | ||
262 Other expenses | 257.00 | 257.00 | ||
264 Total operating expenses | 95 933.00 | 95 933.00 | ||
270 Operating profit | 5 935.00 | 5 935.00 | ||
280 Financial income | 63.00 | 63.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 164.00 | 164.00 | ||
300 Exceptional expenses | 820.00 | 820.00 | ||
306 Income tax's | 846.00 | 846.00 | ||
310 Profit or loss | 5 001.00 | 5 001.00 | ||
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