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BALANCE SHEET (
2019-11-28)
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 | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 12065 |
| Management number | 1999B00028 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 1A Annual accounts entered with missing data 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 | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 49.00 | 49.00 | 49.00 | |
BZ Other receivables | 2 082.00 | 2 082.00 | 2 082.00 | |
CF Cash and cash equivalents | 317.00 | 317.00 | 317.00 | |
CJ TOTAL (II) | 7 448.00 | 7 448.00 | 7 448.00 | |
CO Grand total (0 to V) | 43 080.00 | 2 094.00 | 40 986.00 | 43 080.00 |
| 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 | -40 279.00 | -31 655.00 | -40 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 156.00 | -8 624.00 | -9 156.00 | |
DL TOTAL (I) | -31 396.00 | -22 240.00 | -31 396.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 589.00 | 56 304.00 | 68 589.00 | |
DX Trade payables and related accounts | 698.00 | 9 597.00 | 698.00 | |
DY Tax and social security liabilities | 1 095.00 | 4 855.00 | 1 095.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | 2 000.00 | |
EC TOTAL (IV) | 72 382.00 | 72 756.00 | 72 382.00 | |
EE Grand total (I to V) | 40 986.00 | 50 516.00 | 40 986.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 422.00 | |||
FJ Net sales | 18 422.00 | |||
FQ Other income | 7 263.00 | |||
FR Total operating income (I) | 25 685.00 | |||
FS Purchases of goods (including customs duties) | 564.00 | |||
FT Inventory change (goods) | 10 000.00 | |||
FU Purchases of raw materials and other supplies | 10 369.00 | |||
FX Taxes, duties, and similar payments | 445.00 | |||
FY Salaries and Wages | 13 009.00 | |||
FZ Social Security Contributions | 454.00 | |||
GF Total Operating Expenses (II) | 34 841.00 | |||
GG - OPERATING RESULT (I - II) | -9 156.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 156.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 685.00 | 41 941.00 | 25 685.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 841.00 | 50 565.00 | 34 841.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 156.00 | -8 624.00 | -9 156.00 | |
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