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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : AUX PAINS D'AURELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2017-12-31 | Complete |
| 2018-03-30 | Public | 2016-12-31 | Simplified |
| Name | AUX PAINS D'AURELE |
| Siren | 500334602 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2018/000906 |
| Management number | 2007B00262 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39230 SELLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 95 959.00 | 89 956.00 | 6 002.00 | 95 959.00 |
040 Financial Assets | 9 588.00 | 9 588.00 | 9 588.00 | |
044 Total Fixed Assets | 105 696.00 | 90 105.00 | 15 590.00 | 105 696.00 |
050 Raw materials, supplies, in progress | 674.00 | 674.00 | 674.00 | |
060 Merchandise inventory | 411.00 | 411.00 | 411.00 | |
068 Receivables – Trade and related accounts | 3 471.00 | 3 471.00 | 3 471.00 | |
072 Receivables – Other | 446.00 | 446.00 | 446.00 | |
080 Sellable securities | 67 872.00 | 67 872.00 | 67 872.00 | |
084 Cash | 49 652.00 | 49 652.00 | 49 652.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 122 525.00 | 122 525.00 | 122 525.00 | |
110 Total Assets | 228 221.00 | 90 105.00 | 138 116.00 | 228 221.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 73 091.00 | |||
136 Profit for the Year | 32 299.00 | |||
142 Total Equity - Total I | 114 190.00 | |||
156 Loans and similar debts | 2 177.00 | |||
166 Suppliers and related accounts | 10 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 824.00 | |||
172 Other debts | 10 756.00 | |||
176 Total debts | 23 925.00 | |||
180 Liabilities Total | 138 116.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 580.00 | 2 415.00 | 2 580.00 | |
214 Production of goods sold - France | 159 727.00 | 149 101.00 | 159 727.00 | |
226 Operating subsidies received | 8 300.00 | 8 300.00 | ||
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 170 611.00 | 151 517.00 | 170 611.00 | |
234 Purchases of goods (including customs duties) | 1 879.00 | 1 891.00 | 1 879.00 | |
236 Inventory change (goods) | -298.00 | 146.00 | -298.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 697.00 | 37 092.00 | 35 697.00 | |
240 Inventory changes (raw materials and supplies) | 1 528.00 | -600.00 | 1 528.00 | |
242 Other external expenses | 24 528.00 | 22 211.00 | 24 528.00 | |
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 2 746.00 | 2 796.00 | 2 746.00 | |
250 Staff compensation | 51 993.00 | 50 746.00 | 51 993.00 | |
252 Social security contributions | 15 807.00 | 15 310.00 | 15 807.00 | |
254 Depreciation and amortization | 3 753.00 | 9 891.00 | 3 753.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 137 639.00 | 139 485.00 | 137 639.00 | |
270 Operating profit | 32 973.00 | 12 032.00 | 32 973.00 | |
280 Financial income | 1 333.00 | 1 494.00 | 1 333.00 | |
290 Exceptional income | 185.00 | 576.00 | 185.00 | |
294 Financial expenses | 197.00 | 333.00 | 197.00 | |
300 Exceptional expenses | 50.00 | 45.00 | 50.00 | |
306 Income tax's | 1 944.00 | -7.00 | 1 944.00 | |
310 Profit or loss | 32 299.00 | 13 731.00 | 32 299.00 | |
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