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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : AUX SAVEURS DE MIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2019-06-30 | Simplified |
| 2019-10-16 | Public | 2018-06-30 | Simplified |
| 2018-02-02 | Public | 2017-06-30 | Simplified |
| 2017-05-10 | Public | 2016-06-30 | Simplified |
| 2017-05-05 | Public | 2015-06-30 | Simplified |
| Name | AUX SAVEURS DE MIOS |
| Siren | 524787280 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 26041 |
| Management number | 2010B03268 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33380 MIOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 82 641.00 | 59 316.00 | 23 325.00 | 82 641.00 |
040 Financial Assets | 667.00 | 667.00 | 667.00 | |
044 Total Fixed Assets | 84 008.00 | 60 016.00 | 23 992.00 | 84 008.00 |
060 Merchandise inventory | 7 089.00 | 7 089.00 | 7 089.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 12 578.00 | 12 578.00 | 12 578.00 | |
084 Cash | 11 474.00 | 11 474.00 | 11 474.00 | |
092 Prepaid expenses | 617.00 | 617.00 | 617.00 | |
096 Total Current Assets + Prepaid Expenses | 31 758.00 | 31 758.00 | 31 758.00 | |
110 Total Assets | 115 766.00 | 60 016.00 | 55 750.00 | 115 766.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -1 107.00 | |||
136 Profit for the Year | -1 933.00 | |||
142 Total Equity - Total I | -1 540.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 45 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 945.00 | |||
172 Other debts | 11 962.00 | |||
176 Total debts | 57 290.00 | |||
180 Liabilities Total | 55 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 369 325.00 | 390 635.00 | 369 325.00 | |
230 Other income | 5 956.00 | 4 980.00 | 5 956.00 | |
232 Total operating income excluding VAT | 375 281.00 | 395 615.00 | 375 281.00 | |
234 Purchases of goods (including customs duties) | 100 010.00 | 65 862.00 | 100 010.00 | |
236 Inventory change (goods) | 6 611.00 | -3 158.00 | 6 611.00 | |
238 Purchases of raw materials and other supplies (including royalties | 129 021.00 | 150 716.00 | 129 021.00 | |
242 Other external expenses | 32 768.00 | 34 626.00 | 32 768.00 | |
243 (including business tax) | 1 266.00 | 1 266.00 | ||
244 Taxes, duties and similar payments | 1 646.00 | 1 587.00 | 1 646.00 | |
250 Staff compensation | 73 354.00 | 100 261.00 | 73 354.00 | |
252 Social security contributions | 18 117.00 | 31 394.00 | 18 117.00 | |
254 Depreciation and amortization | 13 188.00 | 13 864.00 | 13 188.00 | |
262 Other expenses | 151.00 | 59.00 | 151.00 | |
264 Total operating expenses | 374 865.00 | 395 211.00 | 374 865.00 | |
270 Operating profit | 416.00 | 403.00 | 416.00 | |
294 Financial expenses | 122.00 | 213.00 | 122.00 | |
300 Exceptional expenses | 2 227.00 | 44.00 | 2 227.00 | |
310 Profit or loss | -1 933.00 | 146.00 | -1 933.00 | |
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