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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : AU POTAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-15 | Public | 2015-06-30 | Complete |
| Name | AU POTAGER |
| Siren | 531643567 |
| Closing | 2015-06-30 |
| Registry code | 3801 |
| Registration number | B2017/005826 |
| Management number | 2011B00665 |
| Activity code | 4729Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 LA FRETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 3 417.00 | 2 486.00 | 931.00 | 3 417.00 |
AT Other tangible assets | 17 073.00 | 9 754.00 | 7 319.00 | 17 073.00 |
BJ TOTAL (I) | 40 490.00 | 12 240.00 | 28 249.00 | 40 490.00 |
BT Goods | 8 768.00 | 8 768.00 | 8 768.00 | |
CF Cash and cash equivalents | 5 681.00 | 5 681.00 | 5 681.00 | |
CH Prepaid expenses | 27.00 | 27.00 | 27.00 | |
CJ TOTAL (II) | 32 989.00 | 32 989.00 | 32 989.00 | |
CO Grand total (0 to V) | 73 479.00 | 12 240.00 | 61 239.00 | 73 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 272 405.00 | 312 950.00 | 272 405.00 | |
230 Other income | 1 537.00 | 1 416.00 | 1 537.00 | |
232 Total operating income excluding VAT | 273 943.00 | 314 366.00 | 273 943.00 | |
234 Purchases of goods (including customs duties) | 238 282.00 | 260 103.00 | 238 282.00 | |
236 Inventory change (goods) | -900.00 | 3 195.00 | -900.00 | |
238 Purchases of raw materials and other supplies (including royalties | 707.00 | 55.00 | 707.00 | |
242 Other external expenses | 45 598.00 | 45 930.00 | 45 598.00 | |
244 Taxes, duties and similar payments | 292.00 | 535.00 | 292.00 | |
262 Other expenses | 55.00 | |||
264 Total operating expenses | 3 912.00 | 3 641.00 | 3 912.00 | |
270 Operating profit | -13 657.00 | 1 441.00 | -13 657.00 | |
290 Exceptional income | 15 000.00 | 15 000.00 | ||
300 Exceptional expenses | 1 422.00 | 281.00 | 1 422.00 | |
306 Income tax's | 20.00 | |||
310 Profit or loss | -200.00 | 1 040.00 | -200.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -98.00 | -1 138.00 | -98.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200.00 | 1 040.00 | -200.00 | |
DL TOTAL (I) | 1 902.00 | 2 102.00 | 1 902.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 411.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 11 974.00 | 4 500.00 | 11 974.00 | |
DX Trade payables and related accounts | 47 217.00 | 51 270.00 | 47 217.00 | |
DY Tax and social security liabilities | 146.00 | 141.00 | 146.00 | |
EC TOTAL (IV) | 59 337.00 | 64 322.00 | 59 337.00 | |
EE Grand total (I to V) | 61 239.00 | 66 424.00 | 61 239.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 217.00 | 47 217.00 | 47 217.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 974.00 | 11 974.00 | 11 974.00 | |
VS Prepaid expenses | 27.00 | 27.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 18 541.00 | 18 541.00 | 18 541.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 59 337.00 | 59 337.00 | 59 337.00 | |
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