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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : CARRIERE DE L'AUTHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | CARRIERE DE L'AUTHIE |
| Siren | 524122983 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/006948 |
| Management number | 2010B00573 |
| Activity code | 0811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80120 VILLERS-SUR-AUTHIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 498 341.00 | 60 714.00 | 437 626.00 | 498 341.00 |
028 Tangible Assets | 158 758.00 | 43 852.00 | 114 906.00 | 158 758.00 |
044 Total Fixed Assets | 657 099.00 | 104 566.00 | 552 532.00 | 657 099.00 |
050 Raw materials, supplies, in progress | 611 713.00 | 611 713.00 | 611 713.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 53 173.00 | 53 173.00 | 53 173.00 | |
072 Receivables – Other | 16 783.00 | 16 783.00 | 16 783.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 681 671.00 | 681 671.00 | 681 671.00 | |
110 Total Assets | 1 338 771.00 | 104 566.00 | 1 234 204.00 | 1 338 771.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -170 235.00 | |||
136 Profit for the Year | -87 877.00 | |||
142 Total Equity - Total I | -198 112.00 | |||
156 Loans and similar debts | 592.00 | |||
166 Suppliers and related accounts | 154 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 764 088.00 | |||
172 Other debts | 1 277 101.00 | |||
176 Total debts | 1 432 317.00 | |||
180 Liabilities Total | 1 234 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 311.00 | 44 311.00 | ||
232 Total operating income excluding VAT | 44 311.00 | 44 311.00 | ||
234 Purchases of goods (including customs duties) | -1 855.00 | 3 505.00 | -1 855.00 | |
242 Other external expenses | 29 777.00 | 23 927.00 | 29 777.00 | |
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 22 712.00 | 410.00 | 22 712.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 81 348.00 | 20 958.00 | 81 348.00 | |
264 Total operating expenses | 131 983.00 | 48 801.00 | 131 983.00 | |
270 Operating profit | -87 671.00 | -48 801.00 | -87 671.00 | |
294 Financial expenses | 205.00 | 205.00 | ||
310 Profit or loss | -87 877.00 | -48 801.00 | -87 877.00 | |
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