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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : AU PIED DE LA LETTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-14 | Public | 2016-06-30 | Simplified |
| Name | AU PIED DE LA LETTRE |
| Siren | 512059338 |
| Closing | 2016-06-30 |
| Registry code | 6201 |
| Registration number | 2076 |
| Management number | 2009B00541 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Arras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
060 Merchandise inventory | 99 450.00 | 99 450.00 | 99 450.00 | |
068 Receivables – Trade and related accounts | 47 981.00 | 47 981.00 | 47 981.00 | |
072 Receivables – Other | 18 077.00 | 18 077.00 | 18 077.00 | |
084 Cash | 7 183.00 | 7 183.00 | 7 183.00 | |
096 Total Current Assets + Prepaid Expenses | 172 692.00 | 172 692.00 | 172 692.00 | |
110 Total Assets | 222 692.00 | 222 692.00 | 222 692.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
130 Regulated Reserves | 54 835.00 | |||
136 Profit for the Year | 5 241.00 | |||
142 Total Equity - Total I | 60 626.00 | |||
156 Loans and similar debts | 70 465.00 | |||
166 Suppliers and related accounts | 71 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 656.00 | |||
172 Other debts | 20 190.00 | |||
176 Total debts | 162 065.00 | |||
180 Liabilities Total | 222 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8.00 | 8.00 | ||
210 Sales of goods - France | 414 054.00 | 414 054.00 | ||
230 Other income | 1 076.00 | 1 076.00 | ||
232 Total operating income excluding VAT | 415 133.00 | 415 133.00 | ||
234 Purchases of goods (including customs duties) | 261 616.00 | 261 616.00 | ||
236 Inventory change (goods) | 12 043.00 | 12 043.00 | ||
242 Other external expenses | 41 017.00 | 41 017.00 | ||
243 (including business tax) | 980.00 | 980.00 | ||
244 Taxes, duties and similar payments | 1 220.00 | 1 220.00 | ||
250 Staff compensation | 69 122.00 | 69 122.00 | ||
252 Social security contributions | 19 976.00 | 19 976.00 | ||
262 Other expenses | 357.00 | 357.00 | ||
264 Total operating expenses | 405 354.00 | 405 354.00 | ||
270 Operating profit | 9 779.00 | 9 779.00 | ||
294 Financial expenses | 4 156.00 | 4 156.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 313.00 | 313.00 | ||
310 Profit or loss | 5 241.00 | 5 241.00 | ||
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