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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : AUNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2018-01-31 | Simplified |
| 2017-09-15 | Public | 2017-01-31 | Simplified |
| Name | AUNI |
| Siren | 518838891 |
| Closing | 2018-01-31 |
| Registry code | 4002 |
| Registration number | 2609 |
| Management number | 2009B00420 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 35 070.00 | 29 304.00 | 5 766.00 | 35 070.00 |
040 Financial Assets | 2 643.00 | 2 643.00 | 2 643.00 | |
044 Total Fixed Assets | 54 713.00 | 29 304.00 | 25 409.00 | 54 713.00 |
060 Merchandise inventory | 68 996.00 | 3 209.00 | 65 787.00 | 68 996.00 |
064 Advances and down payments on orders | 219.00 | 219.00 | 219.00 | |
068 Receivables – Trade and related accounts | 757.00 | 757.00 | 757.00 | |
072 Receivables – Other | 13 254.00 | 13 254.00 | 13 254.00 | |
084 Cash | 14 905.00 | 14 905.00 | 14 905.00 | |
092 Prepaid expenses | 4 694.00 | 4 694.00 | 4 694.00 | |
096 Total Current Assets + Prepaid Expenses | 102 825.00 | 3 209.00 | 99 616.00 | 102 825.00 |
110 Total Assets | 157 538.00 | 32 513.00 | 125 025.00 | 157 538.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 30 916.00 | |||
136 Profit for the Year | 19 629.00 | |||
142 Total Equity - Total I | 58 795.00 | |||
156 Loans and similar debts | 21 546.00 | |||
166 Suppliers and related accounts | 29 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150.00 | |||
172 Other debts | 15 586.00 | |||
176 Total debts | 66 230.00 | |||
180 Liabilities Total | 125 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 691.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 593.00 | |||
195 Of which payables due in more than one year | 18 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 339 526.00 | 339 526.00 | ||
226 Operating subsidies received | 1 311.00 | 1 311.00 | ||
230 Other income | 2 937.00 | 2 937.00 | ||
232 Total operating income excluding VAT | 343 774.00 | 343 774.00 | ||
234 Purchases of goods (including customs duties) | 203 450.00 | 203 450.00 | ||
236 Inventory change (goods) | -29 034.00 | -29 034.00 | ||
242 Other external expenses | 60 185.00 | 60 185.00 | ||
243 (including business tax) | 999.00 | 999.00 | ||
244 Taxes, duties and similar payments | 3 025.00 | 3 025.00 | ||
250 Staff compensation | 75 267.00 | 75 267.00 | ||
252 Social security contributions | 2 783.00 | 2 783.00 | ||
254 Depreciation and amortization | 3 441.00 | 3 441.00 | ||
256 Provisions | 3 209.00 | 3 209.00 | ||
262 Other expenses | 640.00 | 640.00 | ||
264 Total operating expenses | 322 966.00 | 322 966.00 | ||
270 Operating profit | 20 808.00 | 20 808.00 | ||
290 Exceptional income | 23 594.00 | 23 594.00 | ||
294 Financial expenses | 622.00 | 622.00 | ||
300 Exceptional expenses | 23 821.00 | 23 821.00 | ||
306 Income tax's | 330.00 | 330.00 | ||
310 Profit or loss | 19 629.00 | 19 629.00 | ||
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