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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : L'AURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | L'AURES |
| Siren | 524658697 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 11131 |
| Management number | 2010B01173 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 18 865.00 | 10 140.00 | 8 725.00 | 18 865.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 129 095.00 | 10 140.00 | 118 955.00 | 129 095.00 |
050 Raw materials, supplies, in progress | 529.00 | 529.00 | 529.00 | |
072 Receivables – Other | 868.00 | 868.00 | 868.00 | |
084 Cash | 21 621.00 | 21 621.00 | 21 621.00 | |
096 Total Current Assets + Prepaid Expenses | 23 018.00 | 23 018.00 | 23 018.00 | |
110 Total Assets | 152 113.00 | 10 140.00 | 141 972.00 | 152 113.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 78 990.00 | |||
136 Profit for the Year | 23 095.00 | |||
142 Total Equity - Total I | 103 485.00 | |||
156 Loans and similar debts | 17 287.00 | |||
166 Suppliers and related accounts | 1 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 049.00 | |||
172 Other debts | 19 769.00 | |||
176 Total debts | 38 488.00 | |||
180 Liabilities Total | 141 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 102 632.00 | 102 632.00 | ||
232 Total operating income excluding VAT | 102 632.00 | 102 632.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 999.00 | 33 999.00 | ||
240 Inventory changes (raw materials and supplies) | 226.00 | 226.00 | ||
242 Other external expenses | 23 098.00 | 23 098.00 | ||
243 (including business tax) | 995.00 | 995.00 | ||
244 Taxes, duties and similar payments | 1 184.00 | 1 184.00 | ||
250 Staff compensation | 8 820.00 | 8 820.00 | ||
252 Social security contributions | 3 593.00 | 3 593.00 | ||
254 Depreciation and amortization | 2 301.00 | 2 301.00 | ||
264 Total operating expenses | 73 221.00 | 73 221.00 | ||
270 Operating profit | 29 411.00 | 29 411.00 | ||
294 Financial expenses | 1 126.00 | 1 126.00 | ||
300 Exceptional expenses | 1 145.00 | 1 145.00 | ||
306 Income tax's | 4 045.00 | 4 045.00 | ||
310 Profit or loss | 23 095.00 | 23 095.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 129 095.00 | 129 095.00 | ||
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