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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : AU FOUR A BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| Name | AU FOUR A BOIS |
| Siren | 752020313 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/004109 |
| Management number | 2012B01124 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 REMOULINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 3 970.00 | 1 961.00 | 2 009.00 | 3 970.00 |
028 Tangible Assets | 82 369.00 | 49 778.00 | 32 592.00 | 82 369.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 92 739.00 | 51 739.00 | 41 001.00 | 92 739.00 |
050 Raw materials, supplies, in progress | 1 527.00 | 1 527.00 | 1 527.00 | |
060 Merchandise inventory | 70.00 | 70.00 | 70.00 | |
072 Receivables – Other | 4 280.00 | 4 280.00 | 4 280.00 | |
084 Cash | 12 126.00 | 12 126.00 | 12 126.00 | |
092 Prepaid expenses | 1 017.00 | 1 017.00 | 1 017.00 | |
096 Total Current Assets + Prepaid Expenses | 19 020.00 | 19 020.00 | 19 020.00 | |
110 Total Assets | 111 760.00 | 51 739.00 | 60 021.00 | 111 760.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 481.00 | |||
136 Profit for the Year | 388.00 | |||
140 Regulated Provisions | 1 123.00 | |||
142 Total Equity - Total I | 13 091.00 | |||
156 Loans and similar debts | 3 255.00 | |||
166 Suppliers and related accounts | 5 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 650.00 | |||
172 Other debts | 38 167.00 | |||
176 Total debts | 46 930.00 | |||
180 Liabilities Total | 60 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 668.00 | 2 977.00 | 2 668.00 | |
214 Production of goods sold - France | 106 038.00 | 114 687.00 | 106 038.00 | |
226 Operating subsidies received | 1 000.00 | 5 000.00 | 1 000.00 | |
230 Other income | 23.00 | 1.00 | 23.00 | |
232 Total operating income excluding VAT | 109 730.00 | 122 664.00 | 109 730.00 | |
234 Purchases of goods (including customs duties) | 1 369.00 | 1 699.00 | 1 369.00 | |
236 Inventory change (goods) | 180.00 | -15.00 | 180.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 621.00 | 44 133.00 | 43 621.00 | |
240 Inventory changes (raw materials and supplies) | 1 559.00 | -458.00 | 1 559.00 | |
242 Other external expenses | 33 941.00 | 35 538.00 | 33 941.00 | |
243 (including business tax) | 1 034.00 | 1 034.00 | ||
244 Taxes, duties and similar payments | 1 151.00 | 1 084.00 | 1 151.00 | |
250 Staff compensation | 19 639.00 | 19 411.00 | 19 639.00 | |
252 Social security contributions | -174.00 | 307.00 | -174.00 | |
254 Depreciation and amortization | 10 551.00 | 10 804.00 | 10 551.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 111 838.00 | 112 511.00 | 111 838.00 | |
270 Operating profit | -2 108.00 | 10 154.00 | -2 108.00 | |
290 Exceptional income | 1 227.00 | 1 627.00 | 1 227.00 | |
294 Financial expenses | 203.00 | 357.00 | 203.00 | |
306 Income tax's | -1 472.00 | -451.00 | -1 472.00 | |
310 Profit or loss | 388.00 | 11 874.00 | 388.00 | |
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