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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : AU FOURCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2017-09-30 | Simplified |
| 2017-11-28 | Public | 2016-09-30 | Simplified |
| Name | AU FOURCAT |
| Siren | 798664413 |
| Closing | 2016-09-30 |
| Registry code | 0901 |
| Registration number | B2017/002694 |
| Management number | 2013B00312 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 997.00 | 33 567.00 | 48 430.00 | 81 997.00 |
040 Financial Assets | 2 460.00 | 2 460.00 | 2 460.00 | |
044 Total Fixed Assets | 84 457.00 | 33 567.00 | 50 890.00 | 84 457.00 |
050 Raw materials, supplies, in progress | 1 284.00 | 1 284.00 | 1 284.00 | |
060 Merchandise inventory | 237.00 | 237.00 | 237.00 | |
068 Receivables – Trade and related accounts | 13 240.00 | 13 240.00 | 13 240.00 | |
072 Receivables – Other | 2 926.00 | 2 926.00 | 2 926.00 | |
084 Cash | 2 947.00 | 2 947.00 | 2 947.00 | |
092 Prepaid expenses | 1 808.00 | 1 808.00 | 1 808.00 | |
096 Total Current Assets + Prepaid Expenses | 22 443.00 | 22 443.00 | 22 443.00 | |
110 Total Assets | 106 900.00 | 33 567.00 | 73 333.00 | 106 900.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | -6 828.00 | |||
142 Total Equity - Total I | -5 728.00 | |||
156 Loans and similar debts | 56 709.00 | |||
166 Suppliers and related accounts | 8 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 384.00 | |||
172 Other debts | 13 788.00 | |||
176 Total debts | 79 061.00 | |||
180 Liabilities Total | 73 333.00 | |||
195 Of which payables due in more than one year | 39 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 276.00 | 4 956.00 | 5 276.00 | |
214 Production of goods sold - France | 173 356.00 | 173 916.00 | 173 356.00 | |
218 Production of services sold - France | 11 780.00 | 661.00 | 11 780.00 | |
230 Other income | 10 663.00 | 11 820.00 | 10 663.00 | |
232 Total operating income excluding VAT | 201 076.00 | 191 353.00 | 201 076.00 | |
234 Purchases of goods (including customs duties) | 4 832.00 | 3 568.00 | 4 832.00 | |
236 Inventory change (goods) | -15.00 | 431.00 | -15.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 644.00 | 63 375.00 | 62 644.00 | |
240 Inventory changes (raw materials and supplies) | 991.00 | 8.00 | 991.00 | |
242 Other external expenses | 54 698.00 | 54 194.00 | 54 698.00 | |
243 (including business tax) | 2 252.00 | 2 252.00 | ||
244 Taxes, duties and similar payments | 5 380.00 | 4 568.00 | 5 380.00 | |
250 Staff compensation | 56 863.00 | 56 235.00 | 56 863.00 | |
252 Social security contributions | 7 613.00 | 7 097.00 | 7 613.00 | |
254 Depreciation and amortization | 12 495.00 | 12 476.00 | 12 495.00 | |
262 Other expenses | 22.00 | 3.00 | 22.00 | |
264 Total operating expenses | 205 522.00 | 201 955.00 | 205 522.00 | |
270 Operating profit | -4 447.00 | -10 602.00 | -4 447.00 | |
294 Financial expenses | 2 262.00 | 2 669.00 | 2 262.00 | |
300 Exceptional expenses | 119.00 | 359.00 | 119.00 | |
310 Profit or loss | -6 828.00 | -13 629.00 | -6 828.00 | |
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