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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : AU FER OCCITAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-11-27 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | AU FER OCCITAN |
| Siren | 814349486 |
| Closing | 2017-09-30 |
| Registry code | 8101 |
| Registration number | 3680 |
| Management number | 2015B00406 |
| Activity code | 4332B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81160 Saint-Juéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 538.00 | 2 503.00 | 6 035.00 | 8 538.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 9 038.00 | 2 503.00 | 6 535.00 | 9 038.00 |
050 Raw materials, supplies, in progress | 1 013.00 | 1 013.00 | 1 013.00 | |
068 Receivables – Trade and related accounts | 10 658.00 | 10 658.00 | 10 658.00 | |
072 Receivables – Other | 1 232.00 | 1 232.00 | 1 232.00 | |
084 Cash | 21 798.00 | 21 798.00 | 21 798.00 | |
096 Total Current Assets + Prepaid Expenses | 34 701.00 | 34 701.00 | 34 701.00 | |
110 Total Assets | 43 739.00 | 2 503.00 | 41 236.00 | 43 739.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 6 088.00 | |||
136 Profit for the Year | 10 526.00 | |||
142 Total Equity - Total I | 17 615.00 | |||
166 Suppliers and related accounts | 5 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 248.00 | |||
172 Other debts | 18 385.00 | |||
176 Total debts | 23 621.00 | |||
180 Liabilities Total | 41 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 494.00 | 64 597.00 | 80 494.00 | |
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 80 558.00 | 64 597.00 | 80 558.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 704.00 | 25 544.00 | 24 704.00 | |
240 Inventory changes (raw materials and supplies) | -315.00 | -698.00 | -315.00 | |
242 Other external expenses | 39 164.00 | 28 012.00 | 39 164.00 | |
243 (including business tax) | 817.00 | 817.00 | ||
244 Taxes, duties and similar payments | 1 147.00 | 765.00 | 1 147.00 | |
252 Social security contributions | 1 685.00 | 3 095.00 | 1 685.00 | |
254 Depreciation and amortization | 1 788.00 | 715.00 | 1 788.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 68 174.00 | 57 435.00 | 68 174.00 | |
270 Operating profit | 12 384.00 | 7 162.00 | 12 384.00 | |
306 Income tax's | 1 858.00 | 1 074.00 | 1 858.00 | |
310 Profit or loss | 10 526.00 | 6 088.00 | 10 526.00 | |
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