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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : AUX PORTES DOREES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | AUX PORTES DOREES |
| Siren | 415006550 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 5911 |
| Management number | 1998B00004 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 172.00 | 18 172.00 | 18 172.00 | |
028 Tangible Assets | 9 860.00 | 8 723.00 | 1 138.00 | 9 860.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 28 152.00 | 8 723.00 | 19 429.00 | 28 152.00 |
050 Raw materials, supplies, in progress | 1 300.00 | 1 300.00 | 1 300.00 | |
068 Receivables – Trade and related accounts | 4 990.00 | 4 990.00 | 4 990.00 | |
072 Receivables – Other | 230.00 | 230.00 | 230.00 | |
084 Cash | 6 220.00 | 6 220.00 | 6 220.00 | |
092 Prepaid expenses | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 13 082.00 | 13 082.00 | 13 082.00 | |
110 Total Assets | 41 234.00 | 8 723.00 | 32 511.00 | 41 234.00 |
120 Share or Individual Capital | 18 599.00 | |||
126 Legal Reserve | 631.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 857.00 | |||
142 Total Equity - Total I | 20 087.00 | |||
166 Suppliers and related accounts | 1 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 906.00 | |||
172 Other debts | 11 409.00 | |||
176 Total debts | 12 425.00 | |||
180 Liabilities Total | 32 511.00 | |||
193 Of which financial assets due in less than one year | 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 739.00 | 53 628.00 | 49 739.00 | |
218 Production of services sold - France | 469.00 | 616.00 | 469.00 | |
230 Other income | 1 408.00 | 1.00 | 1 408.00 | |
232 Total operating income excluding VAT | 51 617.00 | 54 244.00 | 51 617.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 319.00 | 14 785.00 | 7 319.00 | |
240 Inventory changes (raw materials and supplies) | 1 090.00 | -22.00 | 1 090.00 | |
242 Other external expenses | 15 598.00 | 14 918.00 | 15 598.00 | |
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 786.00 | 1 211.00 | 786.00 | |
250 Staff compensation | 14 640.00 | 14 505.00 | 14 640.00 | |
252 Social security contributions | 6 846.00 | 6 756.00 | 6 846.00 | |
254 Depreciation and amortization | 300.00 | 188.00 | 300.00 | |
262 Other expenses | 797.00 | 591.00 | 797.00 | |
264 Total operating expenses | 47 375.00 | 52 933.00 | 47 375.00 | |
270 Operating profit | 4 242.00 | 1 311.00 | 4 242.00 | |
300 Exceptional expenses | 3 245.00 | 25.00 | 3 245.00 | |
306 Income tax's | 139.00 | 186.00 | 139.00 | |
310 Profit or loss | 857.00 | 1 100.00 | 857.00 | |
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