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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : AU 27
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| 2017-04-19 | Public | 2014-12-31 | Simplified |
| Name | AU 27 |
| Siren | 499378636 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 323 |
| Management number | 2007B00354 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 299.00 | 18 910.00 | 13 390.00 | 32 299.00 |
040 Financial Assets | 3 192.00 | 3 192.00 | 3 192.00 | |
044 Total Fixed Assets | 35 491.00 | 18 910.00 | 16 582.00 | 35 491.00 |
060 Merchandise inventory | 48 680.00 | 48 680.00 | 48 680.00 | |
068 Receivables – Trade and related accounts | 19 026.00 | 19 026.00 | 19 026.00 | |
072 Receivables – Other | 14 834.00 | 14 834.00 | 14 834.00 | |
084 Cash | 4 313.00 | 4 313.00 | 4 313.00 | |
096 Total Current Assets + Prepaid Expenses | 86 853.00 | 86 853.00 | 86 853.00 | |
110 Total Assets | 122 344.00 | 18 910.00 | 103 435.00 | 122 344.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 502.00 | |||
134 Retained Earnings | 2 656.00 | |||
136 Profit for the Year | 1 716.00 | |||
142 Total Equity - Total I | 12 875.00 | |||
156 Loans and similar debts | 38 008.00 | |||
166 Suppliers and related accounts | 1 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 041.00 | |||
172 Other debts | 51 493.00 | |||
176 Total debts | 90 560.00 | |||
180 Liabilities Total | 103 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 250.00 | 135 081.00 | 104 250.00 | |
230 Other income | 8 862.00 | 15 189.00 | 8 862.00 | |
232 Total operating income excluding VAT | 113 112.00 | 150 270.00 | 113 112.00 | |
234 Purchases of goods (including customs duties) | 50 552.00 | 74 249.00 | 50 552.00 | |
236 Inventory change (goods) | 4 032.00 | 7 138.00 | 4 032.00 | |
242 Other external expenses | 21 855.00 | 25 156.00 | 21 855.00 | |
243 (including business tax) | 1 078.00 | 1 078.00 | ||
244 Taxes, duties and similar payments | 1 336.00 | 1 431.00 | 1 336.00 | |
250 Staff compensation | 20 946.00 | 20 911.00 | 20 946.00 | |
252 Social security contributions | 7 349.00 | 7 295.00 | 7 349.00 | |
254 Depreciation and amortization | 3 203.00 | 3 203.00 | 3 203.00 | |
256 Provisions | 8 842.00 | |||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 109 276.00 | 148 225.00 | 109 276.00 | |
270 Operating profit | 3 836.00 | 2 045.00 | 3 836.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 1 740.00 | 2 418.00 | 1 740.00 | |
300 Exceptional expenses | 299.00 | 6 832.00 | 299.00 | |
306 Income tax's | 81.00 | 81.00 | ||
310 Profit or loss | 1 716.00 | 2 796.00 | 1 716.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 491.00 | 35 491.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 850.00 | 20 850.00 | ||
378 Amount of deductible VAT on goods and services | 734.00 | 734.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 842.00 | 8 842.00 | ||
684 DECREASES in Total Provisions Statement | 8 842.00 | 8 842.00 | ||
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