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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : AU POIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | AU POIL |
| Siren | 790070262 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 6330 |
| Management number | 2012B04114 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 BELLOY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 154.00 | 2 127.00 | 1 027.00 | 3 154.00 |
028 Tangible Assets | 52 319.00 | 17 484.00 | 34 835.00 | 52 319.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 55 487.00 | 19 611.00 | 35 876.00 | 55 487.00 |
072 Receivables – Other | ||||
084 Cash | 9 512.00 | 9 512.00 | 9 512.00 | |
092 Prepaid expenses | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 9 877.00 | 9 877.00 | 9 877.00 | |
110 Total Assets | 65 364.00 | 19 611.00 | 45 753.00 | 65 364.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 210.00 | |||
136 Profit for the Year | 2 014.00 | |||
142 Total Equity - Total I | 17 324.00 | |||
156 Loans and similar debts | 12 999.00 | |||
164 Advances and down payments received on current orders | 230.00 | |||
166 Suppliers and related accounts | 1 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 338.00 | |||
172 Other debts | 13 870.00 | |||
176 Total debts | 28 429.00 | |||
180 Liabilities Total | 45 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 591.00 | |||
195 Of which payables due in more than one year | 7 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 802.00 | 33 128.00 | 38 802.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 38 805.00 | 33 129.00 | 38 805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 158.00 | 4 134.00 | 4 158.00 | |
242 Other external expenses | 15 954.00 | 13 701.00 | 15 954.00 | |
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 633.00 | 473.00 | 633.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 705.00 | 1 093.00 | 2 705.00 | |
254 Depreciation and amortization | 6 915.00 | 5 302.00 | 6 915.00 | |
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 36 366.00 | 24 712.00 | 36 366.00 | |
270 Operating profit | 2 438.00 | 8 416.00 | 2 438.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 206.00 | 209.00 | 206.00 | |
306 Income tax's | 218.00 | 1 231.00 | 218.00 | |
310 Profit or loss | 2 014.00 | 6 976.00 | 2 014.00 | |
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