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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : AU TEMPS DES PIERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | AU TEMPS DES PIERRES |
| Siren | 809199458 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 17380 |
| Management number | 2015B00313 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 LIMOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 000.00 | 5 478.00 | 7 522.00 | 13 000.00 |
028 Tangible Assets | 22 721.00 | 6 373.00 | 16 347.00 | 22 721.00 |
044 Total Fixed Assets | 35 721.00 | 11 851.00 | 23 870.00 | 35 721.00 |
050 Raw materials, supplies, in progress | 4 234.00 | 4 234.00 | 4 234.00 | |
068 Receivables – Trade and related accounts | 28 856.00 | 13 020.00 | 15 836.00 | 28 856.00 |
072 Receivables – Other | 64 464.00 | 64 464.00 | 64 464.00 | |
084 Cash | 40 156.00 | 40 156.00 | 40 156.00 | |
092 Prepaid expenses | 2 475.00 | 2 475.00 | 2 475.00 | |
096 Total Current Assets + Prepaid Expenses | 140 185.00 | 13 020.00 | 127 165.00 | 140 185.00 |
110 Total Assets | 175 906.00 | 24 871.00 | 151 034.00 | 175 906.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -38 612.00 | |||
136 Profit for the Year | 25 383.00 | |||
142 Total Equity - Total I | -12 679.00 | |||
156 Loans and similar debts | 31 653.00 | |||
166 Suppliers and related accounts | 72 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 632.00 | |||
172 Other debts | 60 002.00 | |||
176 Total debts | 163 713.00 | |||
180 Liabilities Total | 151 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 645.00 | |||
195 Of which payables due in more than one year | 23 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 716 252.00 | 716 252.00 | ||
226 Operating subsidies received | 333.00 | 333.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 716 600.00 | 716 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 117 212.00 | 117 212.00 | ||
240 Inventory changes (raw materials and supplies) | -4 234.00 | -4 234.00 | ||
242 Other external expenses | 329 066.00 | 329 066.00 | ||
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 2 169.00 | 2 169.00 | ||
250 Staff compensation | 161 991.00 | 161 991.00 | ||
252 Social security contributions | 60 267.00 | 60 267.00 | ||
254 Depreciation and amortization | 12 777.00 | 12 777.00 | ||
262 Other expenses | 10 334.00 | 10 334.00 | ||
264 Total operating expenses | 689 581.00 | 689 581.00 | ||
270 Operating profit | 27 018.00 | 27 018.00 | ||
294 Financial expenses | 663.00 | 663.00 | ||
300 Exceptional expenses | 1 506.00 | 1 506.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | 25 383.00 | 25 383.00 | ||
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