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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : AUDITION AQUITAINE CARBON BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2016-03-31 | Simplified |
| Name | AUDITION AQUITAINE CARBON BLANC |
| Siren | 524253127 |
| Closing | 2016-03-31 |
| Registry code | 3302 |
| Registration number | 1002 |
| Management number | 2010B03345 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33560 CARBON BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 282.00 | 23 071.00 | 26 211.00 | 49 282.00 |
040 Financial Assets | 1 525.00 | 1 525.00 | 1 525.00 | |
044 Total Fixed Assets | 50 807.00 | 23 071.00 | 27 736.00 | 50 807.00 |
060 Merchandise inventory | 15 740.00 | 15 740.00 | 15 740.00 | |
068 Receivables – Trade and related accounts | 44 270.00 | 44 270.00 | 44 270.00 | |
072 Receivables – Other | 45 362.00 | 45 362.00 | 45 362.00 | |
084 Cash | 88 377.00 | 88 377.00 | 88 377.00 | |
088 Cash | 581.00 | |||
092 Prepaid expenses | 1 596.00 | 1 596.00 | 1 596.00 | |
096 Total Current Assets + Prepaid Expenses | 195 926.00 | 195 926.00 | 195 926.00 | |
110 Total Assets | 246 733.00 | 23 071.00 | 223 662.00 | 246 733.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 62 039.00 | |||
136 Profit for the Year | 35 763.00 | |||
142 Total Equity - Total I | 103 302.00 | |||
154 Provisions for risks and charges - Total II | 1 143.00 | |||
156 Loans and similar debts | 12 071.00 | |||
166 Suppliers and related accounts | 34 856.00 | |||
172 Other debts | 72 290.00 | |||
176 Total debts | 119 217.00 | |||
180 Liabilities Total | 223 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -71.00 | |||
218 Production of services sold - France | 328 891.00 | 276 646.00 | 328 891.00 | |
230 Other income | 1 533.00 | 1 762.00 | 1 533.00 | |
232 Total operating income excluding VAT | 330 425.00 | 278 337.00 | 330 425.00 | |
234 Purchases of goods (including customs duties) | 138 281.00 | 115 659.00 | 138 281.00 | |
236 Inventory change (goods) | -5 209.00 | 2 512.00 | -5 209.00 | |
242 Other external expenses | 56 637.00 | 39 774.00 | 56 637.00 | |
244 Taxes, duties and similar payments | 1 953.00 | 1 938.00 | 1 953.00 | |
250 Staff compensation | 61 117.00 | 60 990.00 | 61 117.00 | |
252 Social security contributions | 28 203.00 | 24 291.00 | 28 203.00 | |
254 Depreciation and amortization | 5 018.00 | 6 248.00 | 5 018.00 | |
256 Provisions | 1 143.00 | 912.00 | 1 143.00 | |
262 Other expenses | 450.00 | 1 151.00 | 450.00 | |
264 Total operating expenses | 287 592.00 | 253 476.00 | 287 592.00 | |
270 Operating profit | 42 833.00 | 24 861.00 | 42 833.00 | |
280 Financial income | 211.00 | 262.00 | 211.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 553.00 | 712.00 | 553.00 | |
300 Exceptional expenses | 1 592.00 | |||
306 Income tax's | 6 727.00 | 3 475.00 | 6 727.00 | |
310 Profit or loss | 35 763.00 | 20 843.00 | 35 763.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 393.00 | 1 393.00 | ||
490 Total Fixed Assets (Gross Value) | 49 414.00 | 49 414.00 | ||
492 Total Fixed Assets (Increases) | 1 393.00 | 1 393.00 | ||
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