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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : AU PRINTEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2018-12-19 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | AU PRINTEMPS |
| Siren | 421737727 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 5377 |
| Management number | 1999B00028 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47190 Aiguillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 538.00 | 33 538.00 | 33 538.00 | |
AT Other tangible assets | 2 094.00 | 2 094.00 | 2 094.00 | |
BJ TOTAL (I) | 35 632.00 | 2 094.00 | 33 538.00 | 35 632.00 |
BT Goods | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 253.00 | 253.00 | 253.00 | |
BZ Other receivables | 705.00 | 705.00 | 705.00 | |
CF Cash and cash equivalents | 1 021.00 | 1 021.00 | 1 021.00 | |
CJ TOTAL (II) | 16 979.00 | 16 979.00 | 16 979.00 | |
CO Grand total (0 to V) | 52 610.00 | 2 094.00 | 50 516.00 | 52 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -31 655.00 | -17 927.00 | -31 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 624.00 | -13 728.00 | -8 624.00 | |
DL TOTAL (I) | -22 240.00 | -13 616.00 | -22 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 304.00 | 70 422.00 | 56 304.00 | |
DX Trade payables and related accounts | 9 597.00 | 16 086.00 | 9 597.00 | |
DY Tax and social security liabilities | 4 855.00 | 1 690.00 | 4 855.00 | |
EA Other liabilities | 2 000.00 | 3 200.00 | 2 000.00 | |
EC TOTAL (IV) | 72 756.00 | 91 398.00 | 72 756.00 | |
EE Grand total (I to V) | 50 516.00 | 77 782.00 | 50 516.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 941.00 | |||
FJ Net sales | 41 941.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 41 941.00 | |||
FS Purchases of goods (including customs duties) | 8 564.00 | |||
FT Inventory change (goods) | 20 000.00 | |||
FW Other purchases and external expenses | 10 450.00 | |||
FX Taxes, duties, and similar payments | 865.00 | |||
FY Salaries and Wages | 10 072.00 | |||
FZ Social Security Contributions | 614.00 | |||
GF Total Operating Expenses (II) | 50 565.00 | |||
GG - OPERATING RESULT (I - II) | -8 624.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 624.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 941.00 | 60 822.00 | 41 941.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 565.00 | 74 550.00 | 50 565.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 624.00 | -13 728.00 | -8 624.00 | |
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