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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : LE SAINT AUGUSTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | LE SAINT AUGUSTIN |
| Siren | 539083394 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/004563 |
| Management number | 2012B00026 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 17 500.00 | 871.00 | 16 629.00 | 17 500.00 |
044 Total Fixed Assets | 27 500.00 | 871.00 | 26 629.00 | 27 500.00 |
050 Raw materials, supplies, in progress | 2 398.00 | 2 398.00 | 2 398.00 | |
072 Receivables – Other | 6 169.00 | 6 169.00 | 6 169.00 | |
084 Cash | 629.00 | 629.00 | 629.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 9 274.00 | 9 274.00 | 9 274.00 | |
110 Total Assets | 36 774.00 | 871.00 | 35 903.00 | 36 774.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -6 495.00 | |||
136 Profit for the Year | -14 616.00 | |||
142 Total Equity - Total I | -21 010.00 | |||
156 Loans and similar debts | 957.00 | |||
166 Suppliers and related accounts | 10 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 534.00 | |||
172 Other debts | 45 358.00 | |||
176 Total debts | 56 913.00 | |||
180 Liabilities Total | 35 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 183.00 | 66 832.00 | 84 183.00 | |
230 Other income | 338.00 | 432.00 | 338.00 | |
232 Total operating income excluding VAT | 84 520.00 | 67 265.00 | 84 520.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 581.00 | 42 743.00 | 52 581.00 | |
240 Inventory changes (raw materials and supplies) | -2 398.00 | |||
242 Other external expenses | 38 002.00 | 27 844.00 | 38 002.00 | |
243 (including business tax) | 1 183.00 | 1 183.00 | ||
244 Taxes, duties and similar payments | 1 433.00 | 135.00 | 1 433.00 | |
250 Staff compensation | 6 004.00 | 5 018.00 | 6 004.00 | |
252 Social security contributions | 904.00 | 745.00 | 904.00 | |
254 Depreciation and amortization | 750.00 | 121.00 | 750.00 | |
262 Other expenses | 23.00 | 105.00 | 23.00 | |
264 Total operating expenses | 99 697.00 | 74 314.00 | 99 697.00 | |
270 Operating profit | -15 176.00 | -7 049.00 | -15 176.00 | |
290 Exceptional income | 896.00 | 896.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
300 Exceptional expenses | 266.00 | 392.00 | 266.00 | |
310 Profit or loss | -14 616.00 | -7 441.00 | -14 616.00 | |
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