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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : NEW ARDOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | NEW ARDOISE |
| Siren | 801048489 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2019/002787 |
| Management number | 2014B00552 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| 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 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 22 468.00 | 16 841.00 | 5 627.00 | 22 468.00 |
028 Tangible Assets | 69 213.00 | 33 863.00 | 35 350.00 | 69 213.00 |
040 Financial Assets | 1 474.00 | 1 474.00 | 1 474.00 | |
044 Total Fixed Assets | 193 154.00 | 50 704.00 | 142 450.00 | 193 154.00 |
060 Merchandise inventory | 2 939.00 | 2 939.00 | 2 939.00 | |
072 Receivables – Other | 1 758.00 | 1 758.00 | 1 758.00 | |
084 Cash | 3 453.00 | 3 453.00 | 3 453.00 | |
096 Total Current Assets + Prepaid Expenses | 8 149.00 | 8 149.00 | 8 149.00 | |
110 Total Assets | 201 304.00 | 50 704.00 | 150 600.00 | 201 304.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 37 197.00 | |||
136 Profit for the Year | 24 526.00 | |||
142 Total Equity - Total I | 72 723.00 | |||
156 Loans and similar debts | 65 688.00 | |||
166 Suppliers and related accounts | 5 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 255.00 | |||
172 Other debts | 7 173.00 | |||
176 Total debts | 77 877.00 | |||
180 Liabilities Total | 150 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 091.00 | 170 266.00 | 168 091.00 | |
230 Other income | 3 633.00 | 3 507.00 | 3 633.00 | |
232 Total operating income excluding VAT | 171 723.00 | 173 773.00 | 171 723.00 | |
234 Purchases of goods (including customs duties) | 60 985.00 | 55 725.00 | 60 985.00 | |
236 Inventory change (goods) | -939.00 | 3 500.00 | -939.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 39.00 | 70.00 | |
242 Other external expenses | 37 925.00 | 35 324.00 | 37 925.00 | |
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 3 186.00 | 2 487.00 | 3 186.00 | |
250 Staff compensation | 18 326.00 | 12 243.00 | 18 326.00 | |
252 Social security contributions | 6 423.00 | 2 244.00 | 6 423.00 | |
254 Depreciation and amortization | 13 669.00 | 13 577.00 | 13 669.00 | |
262 Other expenses | 844.00 | 861.00 | 844.00 | |
264 Total operating expenses | 140 490.00 | 125 999.00 | 140 490.00 | |
270 Operating profit | 31 233.00 | 47 774.00 | 31 233.00 | |
294 Financial expenses | 2 403.00 | 2 698.00 | 2 403.00 | |
300 Exceptional expenses | 32.00 | |||
306 Income tax's | 4 305.00 | 5 743.00 | 4 305.00 | |
310 Profit or loss | 24 526.00 | 39 300.00 | 24 526.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 193 154.00 | 193 154.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 571.00 | 20 571.00 | ||
378 Amount of deductible VAT on goods and services | 9 197.00 | 9 197.00 | ||
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