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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : AU 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2021-09-03 | Public | 2021-03-31 | Simplified |
| 2020-10-21 | Public | 2020-03-31 | Simplified |
| 2018-09-13 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | AU 63 |
| Siren | 809703226 |
| Closing | 2018-03-31 |
| Registry code | 8305 |
| Registration number | 9532 |
| Management number | 2015B00344 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 198.00 | 609.00 | 589.00 | 1 198.00 |
044 Total Fixed Assets | 1 198.00 | 609.00 | 589.00 | 1 198.00 |
060 Merchandise inventory | 1 846.00 | 1 846.00 | 1 846.00 | |
072 Receivables – Other | 5 078.00 | 5 078.00 | 5 078.00 | |
084 Cash | 2 158.00 | 2 158.00 | 2 158.00 | |
092 Prepaid expenses | 20 000.00 | 20 000.00 | 20 000.00 | |
096 Total Current Assets + Prepaid Expenses | 29 082.00 | 29 082.00 | 29 082.00 | |
110 Total Assets | 30 280.00 | 609.00 | 29 671.00 | 30 280.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -201.00 | |||
136 Profit for the Year | 2 386.00 | |||
142 Total Equity - Total I | 2 685.00 | |||
166 Suppliers and related accounts | 8 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 064.00 | |||
172 Other debts | 18 872.00 | |||
176 Total debts | 26 986.00 | |||
180 Liabilities Total | 29 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 574.00 | 89 179.00 | 97 574.00 | |
230 Other income | 1 654.00 | 1 736.00 | 1 654.00 | |
232 Total operating income excluding VAT | 99 228.00 | 90 915.00 | 99 228.00 | |
234 Purchases of goods (including customs duties) | 29 660.00 | 23 140.00 | 29 660.00 | |
236 Inventory change (goods) | 9 106.00 | 6 832.00 | 9 106.00 | |
238 Purchases of raw materials and other supplies (including royalties | 332.00 | 138.00 | 332.00 | |
242 Other external expenses | 42 655.00 | 32 938.00 | 42 655.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 2 212.00 | 1 511.00 | 2 212.00 | |
250 Staff compensation | 11 700.00 | 12 400.00 | 11 700.00 | |
252 Social security contributions | 3 420.00 | 4 769.00 | 3 420.00 | |
254 Depreciation and amortization | 400.00 | 209.00 | 400.00 | |
264 Total operating expenses | 99 486.00 | 81 938.00 | 99 486.00 | |
270 Operating profit | -258.00 | 8 977.00 | -258.00 | |
290 Exceptional income | 3 142.00 | 3 142.00 | ||
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 2 137.00 | |||
306 Income tax's | 498.00 | 52.00 | 498.00 | |
310 Profit or loss | 2 386.00 | 6 782.00 | 2 386.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 198.00 | 1 198.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 814.00 | 1 814.00 | ||
378 Amount of deductible VAT on goods and services | 6 841.00 | 6 841.00 | ||
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