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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : AU DAHU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2014-09-30 | Simplified |
| Name | AU DAHU |
| Siren | 492503115 |
| Closing | 2014-09-30 |
| Registry code | 0501 |
| Registration number | B2018/003317 |
| Management number | 2006B00298 |
| Activity code | 5610A |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 LES ORRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 385.00 | 50 385.00 | 50 385.00 | |
014 Intangible Assets - Other | 22 145.00 | 4 048.00 | 18 097.00 | 22 145.00 |
028 Tangible Assets | 89 510.00 | 67 092.00 | 22 418.00 | 89 510.00 |
040 Financial Assets | 481.00 | 481.00 | 481.00 | |
044 Total Fixed Assets | 162 521.00 | 71 140.00 | 91 381.00 | 162 521.00 |
050 Raw materials, supplies, in progress | 945.00 | 945.00 | 945.00 | |
072 Receivables – Other | 3 961.00 | 3 961.00 | 3 961.00 | |
084 Cash | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 5 374.00 | 5 374.00 | 5 374.00 | |
110 Total Assets | 167 895.00 | 71 140.00 | 96 755.00 | 167 895.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 7 991.00 | |||
136 Profit for the Year | 8 187.00 | |||
142 Total Equity - Total I | 18 178.00 | |||
156 Loans and similar debts | 34 586.00 | |||
166 Suppliers and related accounts | 5 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 641.00 | |||
172 Other debts | 38 987.00 | |||
176 Total debts | 78 576.00 | |||
180 Liabilities Total | 96 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 078.00 | |||
195 Of which payables due in more than one year | 25 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 211 730.00 | 209 464.00 | 211 730.00 | |
230 Other income | 10 794.00 | 6 302.00 | 10 794.00 | |
232 Total operating income excluding VAT | 222 524.00 | 215 766.00 | 222 524.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 700.00 | 57 211.00 | 62 700.00 | |
240 Inventory changes (raw materials and supplies) | 207.00 | 5 260.00 | 207.00 | |
242 Other external expenses | 53 436.00 | 40 847.00 | 53 436.00 | |
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 2 106.00 | 3 608.00 | 2 106.00 | |
250 Staff compensation | 63 237.00 | 66 136.00 | 63 237.00 | |
252 Social security contributions | 17 679.00 | 22 026.00 | 17 679.00 | |
254 Depreciation and amortization | 9 259.00 | 8 633.00 | 9 259.00 | |
262 Other expenses | 627.00 | 225.00 | 627.00 | |
264 Total operating expenses | 209 251.00 | 203 946.00 | 209 251.00 | |
270 Operating profit | 13 273.00 | 11 821.00 | 13 273.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 153.00 | 1 505.00 | 153.00 | |
294 Financial expenses | 2 239.00 | 2 613.00 | 2 239.00 | |
300 Exceptional expenses | 1 248.00 | 724.00 | 1 248.00 | |
306 Income tax's | 1 754.00 | 1 473.00 | 1 754.00 | |
310 Profit or loss | 8 187.00 | 8 519.00 | 8 187.00 | |
374 Amount of VAT collected | 24 843.00 | 24 843.00 | ||
378 Amount of deductible VAT on goods and services | 12 369.00 | 12 369.00 | ||
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