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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : AUX PAPILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2015-12-31 | Simplified |
| Name | AUX PAPILLES |
| Siren | 494761737 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 8763 |
| Management number | 2007B01203 |
| Activity code | 1013B |
| 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 | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 81 433.00 | 61 600.00 | 19 833.00 | 81 433.00 |
040 Financial Assets | 2 889.00 | 2 889.00 | 2 889.00 | |
044 Total Fixed Assets | 184 322.00 | 61 600.00 | 122 722.00 | 184 322.00 |
050 Raw materials, supplies, in progress | 2 754.00 | 2 754.00 | 2 754.00 | |
060 Merchandise inventory | 1 830.00 | 1 830.00 | 1 830.00 | |
068 Receivables – Trade and related accounts | 4 534.00 | 4 534.00 | 4 534.00 | |
072 Receivables – Other | 14 193.00 | 14 193.00 | 14 193.00 | |
084 Cash | 14 065.00 | 14 065.00 | 14 065.00 | |
088 Cash | 4 711.00 | 4 711.00 | 4 711.00 | |
092 Prepaid expenses | 1 880.00 | 1 880.00 | 1 880.00 | |
096 Total Current Assets + Prepaid Expenses | 43 965.00 | 43 965.00 | 43 965.00 | |
110 Total Assets | 228 287.00 | 61 600.00 | 166 688.00 | 228 287.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 72 612.00 | |||
136 Profit for the Year | 26 724.00 | |||
142 Total Equity - Total I | 108 136.00 | |||
156 Loans and similar debts | 15 033.00 | |||
166 Suppliers and related accounts | 19 611.00 | |||
172 Other debts | 23 907.00 | |||
176 Total debts | 58 551.00 | |||
180 Liabilities Total | 166 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 342 138.00 | 342 138.00 | ||
210 Sales of goods - France | 342 138.00 | 312 264.00 | 342 138.00 | |
226 Operating subsidies received | 2 417.00 | 2 749.00 | 2 417.00 | |
230 Other income | 4 190.00 | 4 613.00 | 4 190.00 | |
232 Total operating income excluding VAT | 348 745.00 | 319 627.00 | 348 745.00 | |
234 Purchases of goods (including customs duties) | 11 042.00 | 11 702.00 | 11 042.00 | |
236 Inventory change (goods) | -1 209.00 | 185.00 | -1 209.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113 224.00 | 98 108.00 | 113 224.00 | |
240 Inventory changes (raw materials and supplies) | -1 219.00 | 9 934.00 | -1 219.00 | |
242 Other external expenses | 46 058.00 | 46 396.00 | 46 058.00 | |
244 Taxes, duties and similar payments | 2 653.00 | 2 659.00 | 2 653.00 | |
250 Staff compensation | 134 512.00 | 135 928.00 | 134 512.00 | |
252 Social security contributions | 12 052.00 | 12 739.00 | 12 052.00 | |
254 Depreciation and amortization | 1 066.00 | 986.00 | 1 066.00 | |
262 Other expenses | 131.00 | 339.00 | 131.00 | |
264 Total operating expenses | 318 311.00 | 318 975.00 | 318 311.00 | |
270 Operating profit | 30 434.00 | 652.00 | 30 434.00 | |
290 Exceptional income | 514.00 | 514.00 | ||
294 Financial expenses | 390.00 | 553.00 | 390.00 | |
300 Exceptional expenses | 4 423.00 | 14 776.00 | 4 423.00 | |
306 Income tax's | -589.00 | -2 133.00 | -589.00 | |
310 Profit or loss | 26 724.00 | -12 544.00 | 26 724.00 | |
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