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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : AUX PUCES DRACENOISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | AUX PUCES DRACENOISES |
| Siren | 479937161 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3459 |
| Management number | 2005B00369 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 700.00 | 25 700.00 | 25 700.00 | |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | 2 300.00 | |
028 Tangible Assets | 73 214.00 | 73 214.00 | 73 214.00 | |
040 Financial Assets | 670.00 | 670.00 | 670.00 | |
044 Total Fixed Assets | 101 884.00 | 73 214.00 | 28 670.00 | 101 884.00 |
060 Merchandise inventory | 19 214.00 | 19 214.00 | 19 214.00 | |
072 Receivables – Other | 24 392.00 | 24 392.00 | 24 392.00 | |
084 Cash | 4 846.00 | 4 846.00 | 4 846.00 | |
096 Total Current Assets + Prepaid Expenses | 48 452.00 | 48 452.00 | 48 452.00 | |
110 Total Assets | 150 336.00 | 73 214.00 | 77 122.00 | 150 336.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -97 918.00 | |||
136 Profit for the Year | -9 176.00 | |||
142 Total Equity - Total I | -99 094.00 | |||
156 Loans and similar debts | 51 828.00 | |||
166 Suppliers and related accounts | 92 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 500.00 | |||
172 Other debts | 31 625.00 | |||
176 Total debts | 176 216.00 | |||
180 Liabilities Total | 77 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 921.00 | 111 921.00 | ||
218 Production of services sold - France | 28 897.00 | 28 897.00 | ||
230 Other income | 68.00 | 68.00 | ||
232 Total operating income excluding VAT | 140 886.00 | 140 886.00 | ||
234 Purchases of goods (including customs duties) | 34 029.00 | 34 029.00 | ||
236 Inventory change (goods) | -4 200.00 | -4 200.00 | ||
242 Other external expenses | 62 181.00 | 62 181.00 | ||
243 (including business tax) | 1 878.00 | 1 878.00 | ||
244 Taxes, duties and similar payments | 2 549.00 | 2 549.00 | ||
250 Staff compensation | 43 464.00 | 43 464.00 | ||
252 Social security contributions | 11 522.00 | 11 522.00 | ||
262 Other expenses | 383.00 | 383.00 | ||
264 Total operating expenses | 149 927.00 | 149 927.00 | ||
270 Operating profit | -9 041.00 | -9 041.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -9 176.00 | -9 176.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 884.00 | 101 884.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 568.00 | 24 568.00 | ||
378 Amount of deductible VAT on goods and services | 8 299.00 | 8 299.00 | ||
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