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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : AU PRE D'ICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-09-30 | Simplified |
| 2021-10-19 | Public | 2020-09-30 | Simplified |
| 2021-01-25 | Public | 2019-09-30 | Simplified |
| 2019-12-04 | Public | 2018-09-30 | Simplified |
| 2019-01-09 | Public | 2017-09-30 | Simplified |
| 2017-10-30 | Public | 2016-09-30 | Complete |
| Name | AU PRE D'ICI |
| Siren | 751158544 |
| Closing | 2017-09-30 |
| Registry code | 0702 |
| Registration number | 54 |
| Management number | 2012B00275 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07100 Annonay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 500.00 | 22 500.00 | 22 500.00 | |
014 Intangible Assets - Other | 1 292.00 | 1 292.00 | 1 292.00 | |
028 Tangible Assets | 33 876.00 | 18 693.00 | 15 183.00 | 33 876.00 |
040 Financial Assets | 568.00 | 568.00 | 568.00 | |
044 Total Fixed Assets | 58 236.00 | 19 985.00 | 38 251.00 | 58 236.00 |
060 Merchandise inventory | 6 395.00 | 6 395.00 | 6 395.00 | |
068 Receivables – Trade and related accounts | 6 888.00 | 6 888.00 | 6 888.00 | |
072 Receivables – Other | 3 669.00 | 3 669.00 | 3 669.00 | |
084 Cash | 10 624.00 | 10 624.00 | 10 624.00 | |
096 Total Current Assets + Prepaid Expenses | 27 576.00 | 27 576.00 | 27 576.00 | |
110 Total Assets | 85 811.00 | 19 985.00 | 65 826.00 | 85 811.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -985.00 | |||
136 Profit for the Year | 8 380.00 | |||
142 Total Equity - Total I | 14 396.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 8 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 739.00 | |||
172 Other debts | 42 802.00 | |||
176 Total debts | 51 431.00 | |||
180 Liabilities Total | 65 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 688.00 | 115 222.00 | 129 688.00 | |
218 Production of services sold - France | 105.00 | 105.00 | ||
224 Capitalized production | 2 751.00 | |||
230 Other income | 4 440.00 | 6 984.00 | 4 440.00 | |
232 Total operating income excluding VAT | 134 233.00 | 124 957.00 | 134 233.00 | |
234 Purchases of goods (including customs duties) | 45 154.00 | 42 242.00 | 45 154.00 | |
236 Inventory change (goods) | -535.00 | -601.00 | -535.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 136.00 | 1 041.00 | 1 136.00 | |
242 Other external expenses | 18 797.00 | 21 160.00 | 18 797.00 | |
243 (including business tax) | 792.00 | 792.00 | ||
244 Taxes, duties and similar payments | 1 270.00 | 1 197.00 | 1 270.00 | |
250 Staff compensation | 45 648.00 | 42 728.00 | 45 648.00 | |
252 Social security contributions | 9 339.00 | 9 290.00 | 9 339.00 | |
254 Depreciation and amortization | 4 596.00 | 4 352.00 | 4 596.00 | |
262 Other expenses | 113.00 | 83.00 | 113.00 | |
264 Total operating expenses | 125 518.00 | 121 492.00 | 125 518.00 | |
270 Operating profit | 8 715.00 | 3 465.00 | 8 715.00 | |
290 Exceptional income | 929.00 | |||
294 Financial expenses | 40.00 | 224.00 | 40.00 | |
300 Exceptional expenses | 45.00 | 3 663.00 | 45.00 | |
306 Income tax's | 250.00 | 250.00 | ||
310 Profit or loss | 8 380.00 | 507.00 | 8 380.00 | |
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