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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : AU LAPIN AGILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | AU LAPIN AGILE |
| Siren | 390824282 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 64543 |
| Management number | 1993B05651 |
| Activity code | 9004Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 624.00 | 48 624.00 | 48 624.00 | |
014 Intangible Assets - Other | 807.00 | 121.00 | 686.00 | 807.00 |
028 Tangible Assets | 39 114.00 | 32 391.00 | 6 723.00 | 39 114.00 |
044 Total Fixed Assets | 88 545.00 | 32 512.00 | 56 032.00 | 88 545.00 |
060 Merchandise inventory | 795.00 | 795.00 | 795.00 | |
068 Receivables – Trade and related accounts | 1 787.00 | 1 787.00 | 1 787.00 | |
072 Receivables – Other | 690.00 | 690.00 | 690.00 | |
084 Cash | 131 519.00 | 131 519.00 | 131 519.00 | |
096 Total Current Assets + Prepaid Expenses | 134 791.00 | 134 791.00 | 134 791.00 | |
110 Total Assets | 223 336.00 | 32 512.00 | 190 824.00 | 223 336.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 61 445.00 | |||
136 Profit for the Year | -2 161.00 | |||
142 Total Equity - Total I | 67 669.00 | |||
164 Advances and down payments received on current orders | 1 200.00 | |||
166 Suppliers and related accounts | 5 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 507.00 | |||
172 Other debts | 116 201.00 | |||
176 Total debts | 123 155.00 | |||
180 Liabilities Total | 190 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 560.00 | 75 560.00 | ||
215 Production of goods sold - Export | 8 217.00 | 8 217.00 | ||
217 Production of services sold - Export | 8 217.00 | 8 217.00 | ||
218 Production of services sold - France | 2 650.00 | 2 650.00 | ||
232 Total operating income excluding VAT | 78 210.00 | 78 210.00 | ||
234 Purchases of goods (including customs duties) | 703.00 | 703.00 | ||
236 Inventory change (goods) | 1 567.00 | 1 567.00 | ||
242 Other external expenses | 31 807.00 | 31 807.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 819.00 | 1 819.00 | ||
250 Staff compensation | 33 622.00 | 33 622.00 | ||
252 Social security contributions | 10 385.00 | 10 385.00 | ||
254 Depreciation and amortization | 467.00 | 467.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 80 372.00 | 80 372.00 | ||
270 Operating profit | -2 161.00 | -2 161.00 | ||
310 Profit or loss | -2 161.00 | -2 161.00 | ||
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