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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : AU PIN DE CASTILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | AU PIN DE CASTILLON |
| Siren | 489842773 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 2728 |
| Management number | 2006B30067 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06380 SOSPEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 600.00 | 290 600.00 | 290 600.00 | |
028 Tangible Assets | 274 139.00 | 177 963.00 | 96 176.00 | 274 139.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 565 039.00 | 177 963.00 | 387 076.00 | 565 039.00 |
050 Raw materials, supplies, in progress | 2 912.00 | 2 912.00 | 2 912.00 | |
072 Receivables – Other | 35 013.00 | 35 013.00 | 35 013.00 | |
084 Cash | 30 540.00 | 30 540.00 | 30 540.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 68 660.00 | 68 660.00 | 68 660.00 | |
110 Total Assets | 633 700.00 | 177 963.00 | 455 737.00 | 633 700.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 277 952.00 | |||
134 Retained Earnings | 965.00 | |||
136 Profit for the Year | 13 528.00 | |||
142 Total Equity - Total I | 294 095.00 | |||
156 Loans and similar debts | 92 051.00 | |||
166 Suppliers and related accounts | 22 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 901.00 | |||
172 Other debts | 46 613.00 | |||
176 Total debts | 161 642.00 | |||
180 Liabilities Total | 455 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 504 422.00 | 438 133.00 | 504 422.00 | |
226 Operating subsidies received | 3 947.00 | 3 809.00 | 3 947.00 | |
230 Other income | 15 192.00 | 912.00 | 15 192.00 | |
232 Total operating income excluding VAT | 523 561.00 | 442 854.00 | 523 561.00 | |
234 Purchases of goods (including customs duties) | 138.00 | 1 034.00 | 138.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125 924.00 | 112 320.00 | 125 924.00 | |
240 Inventory changes (raw materials and supplies) | 1 380.00 | 11.00 | 1 380.00 | |
242 Other external expenses | 84 861.00 | 90 929.00 | 84 861.00 | |
243 (including business tax) | 1 647.00 | 1 647.00 | ||
244 Taxes, duties and similar payments | 7 251.00 | 7 566.00 | 7 251.00 | |
250 Staff compensation | 213 469.00 | 163 455.00 | 213 469.00 | |
252 Social security contributions | 49 651.00 | 45 865.00 | 49 651.00 | |
254 Depreciation and amortization | 24 052.00 | 25 511.00 | 24 052.00 | |
262 Other expenses | 395.00 | 230.00 | 395.00 | |
264 Total operating expenses | 507 120.00 | 446 922.00 | 507 120.00 | |
270 Operating profit | 16 441.00 | -4 068.00 | 16 441.00 | |
280 Financial income | 9.00 | 51.00 | 9.00 | |
294 Financial expenses | 3 508.00 | 4 017.00 | 3 508.00 | |
300 Exceptional expenses | 1 200.00 | 404.00 | 1 200.00 | |
306 Income tax's | -1 787.00 | -1 787.00 | ||
310 Profit or loss | 13 528.00 | -8 438.00 | 13 528.00 | |
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