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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : AUX ARTISANS MARBRIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-06-30 | Simplified |
| 2022-02-01 | Public | 2021-06-30 | Simplified |
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2020-02-12 | Public | 2019-06-30 | Simplified |
| 2019-02-06 | Public | 2018-06-30 | Simplified |
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| 2017-02-08 | Public | 2016-06-30 | Complete |
| Name | AUX ARTISANS MARBRIERS |
| Siren | 334412137 |
| Closing | 2017-06-30 |
| Registry code | 5001 |
| Registration number | 144 |
| Management number | 1986B00008 |
| Activity code | 9603Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50440 VASTEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 648 885.00 | 217 332.00 | 431 552.00 | 648 885.00 |
040 Financial Assets | 2 356.00 | 2 356.00 | 2 356.00 | |
044 Total Fixed Assets | 651 241.00 | 217 332.00 | 433 909.00 | 651 241.00 |
068 Receivables – Trade and related accounts | 7 809.00 | 7 809.00 | 7 809.00 | |
072 Receivables – Other | 97 169.00 | 97 169.00 | 97 169.00 | |
084 Cash | 37 663.00 | 37 663.00 | 37 663.00 | |
092 Prepaid expenses | 433.00 | 433.00 | 433.00 | |
096 Total Current Assets + Prepaid Expenses | 143 076.00 | 143 076.00 | 143 076.00 | |
110 Total Assets | 794 318.00 | 217 332.00 | 576 985.00 | 794 318.00 |
120 Share or Individual Capital | 83 000.00 | |||
126 Legal Reserve | 8 300.00 | |||
132 Other Reserves | 160 453.00 | |||
134 Retained Earnings | 42 968.00 | |||
136 Profit for the Year | 6 602.00 | |||
142 Total Equity - Total I | 301 324.00 | |||
156 Loans and similar debts | 239 421.00 | |||
166 Suppliers and related accounts | 4 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 699.00 | |||
172 Other debts | 31 394.00 | |||
176 Total debts | 275 661.00 | |||
180 Liabilities Total | 576 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 218 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 046.00 | 75 046.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 75 050.00 | 75 050.00 | ||
242 Other external expenses | 10 200.00 | 10 200.00 | ||
244 Taxes, duties and similar payments | 4 200.00 | 4 200.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 7 846.00 | 7 846.00 | ||
254 Depreciation and amortization | 24 323.00 | 24 323.00 | ||
264 Total operating expenses | 64 569.00 | 64 569.00 | ||
270 Operating profit | 10 480.00 | 10 480.00 | ||
280 Financial income | 1 824.00 | 1 824.00 | ||
294 Financial expenses | 5 702.00 | 5 702.00 | ||
310 Profit or loss | 6 602.00 | 6 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 651 235.00 | 651 235.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 181.00 | 15 181.00 | ||
378 Amount of deductible VAT on goods and services | 1 012.00 | 1 012.00 | ||
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