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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : L AUTRUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-07-24 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | L AUTRUCHE |
| Siren | 808136097 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 2598 |
| Management number | 2014B00734 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| 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 | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 741.00 | 95 741.00 | 95 741.00 | |
028 Tangible Assets | 62 868.00 | 29 138.00 | 33 730.00 | 62 868.00 |
044 Total Fixed Assets | 158 609.00 | 29 138.00 | 129 471.00 | 158 609.00 |
060 Merchandise inventory | 1 266.00 | 1 266.00 | 1 266.00 | |
072 Receivables – Other | 5 269.00 | 5 269.00 | 5 269.00 | |
084 Cash | 677.00 | 677.00 | 677.00 | |
092 Prepaid expenses | 516.00 | 516.00 | 516.00 | |
096 Total Current Assets + Prepaid Expenses | 7 727.00 | 7 727.00 | 7 727.00 | |
110 Total Assets | 166 336.00 | 29 138.00 | 137 198.00 | 166 336.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 875.00 | |||
136 Profit for the Year | 11 909.00 | |||
142 Total Equity - Total I | 18 284.00 | |||
156 Loans and similar debts | 77 016.00 | |||
166 Suppliers and related accounts | 15 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 319.00 | |||
172 Other debts | 26 067.00 | |||
176 Total debts | 118 914.00 | |||
180 Liabilities Total | 137 198.00 | |||
195 Of which payables due in more than one year | 39 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 583.00 | 189 583.00 | ||
230 Other income | 703.00 | 703.00 | ||
232 Total operating income excluding VAT | 190 286.00 | 190 286.00 | ||
234 Purchases of goods (including customs duties) | 53 034.00 | 53 034.00 | ||
236 Inventory change (goods) | 360.00 | 360.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 10.00 | ||
242 Other external expenses | 37 914.00 | 37 914.00 | ||
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 1 782.00 | 1 782.00 | ||
250 Staff compensation | 49 843.00 | 49 843.00 | ||
252 Social security contributions | 17 730.00 | 17 730.00 | ||
254 Depreciation and amortization | 14 675.00 | 14 675.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 175 364.00 | 175 364.00 | ||
270 Operating profit | 14 922.00 | 14 922.00 | ||
294 Financial expenses | 2 286.00 | 2 286.00 | ||
300 Exceptional expenses | 168.00 | 168.00 | ||
306 Income tax's | 559.00 | 559.00 | ||
310 Profit or loss | 11 909.00 | 11 909.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 158 609.00 | 158 609.00 | ||
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