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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : AUDITION CHEVET MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Public | 2016-06-30 | Simplified |
| Name | AUDITION CHEVET MARIE |
| Siren | 539393645 |
| Closing | 2016-06-30 |
| Registry code | 4202 |
| Registration number | 305 |
| Management number | 2012B00123 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 MONTROND LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 678.00 | 16 225.00 | 19 453.00 | 35 678.00 |
040 Financial Assets | 349.00 | 349.00 | 349.00 | |
044 Total Fixed Assets | 36 027.00 | 16 225.00 | 19 802.00 | 36 027.00 |
060 Merchandise inventory | 3 180.00 | 3 180.00 | 3 180.00 | |
068 Receivables – Trade and related accounts | 18 345.00 | 18 345.00 | 18 345.00 | |
072 Receivables – Other | 1 326.00 | 1 326.00 | 1 326.00 | |
084 Cash | 43 022.00 | 43 022.00 | 43 022.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 65 873.00 | 65 873.00 | 65 873.00 | |
110 Total Assets | 101 900.00 | 16 225.00 | 85 675.00 | 101 900.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 26 242.00 | |||
136 Profit for the Year | 11 708.00 | |||
142 Total Equity - Total I | 44 549.00 | |||
156 Loans and similar debts | 18 620.00 | |||
166 Suppliers and related accounts | 15 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 389.00 | |||
172 Other debts | 7 327.00 | |||
176 Total debts | 41 126.00 | |||
180 Liabilities Total | 85 675.00 | |||
195 Of which payables due in more than one year | 12 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 314.00 | 1 314.00 | ||
210 Sales of goods - France | 111 868.00 | 104 625.00 | 111 868.00 | |
214 Production of goods sold - France | 1 609.00 | 534.00 | 1 609.00 | |
218 Production of services sold - France | 13.00 | |||
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 113 478.00 | 105 177.00 | 113 478.00 | |
234 Purchases of goods (including customs duties) | 37 821.00 | 38 291.00 | 37 821.00 | |
236 Inventory change (goods) | -91.00 | 1 867.00 | -91.00 | |
242 Other external expenses | 22 042.00 | 21 235.00 | 22 042.00 | |
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 922.00 | 414.00 | 922.00 | |
250 Staff compensation | 32 002.00 | 28 181.00 | 32 002.00 | |
252 Social security contributions | 376.00 | 343.00 | 376.00 | |
254 Depreciation and amortization | 3 803.00 | 3 803.00 | 3 803.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 96 876.00 | 94 134.00 | 96 876.00 | |
270 Operating profit | 16 602.00 | 11 043.00 | 16 602.00 | |
294 Financial expenses | 1 019.00 | 1 248.00 | 1 019.00 | |
300 Exceptional expenses | 1 809.00 | 1 809.00 | ||
306 Income tax's | 2 066.00 | 1 469.00 | 2 066.00 | |
310 Profit or loss | 11 708.00 | 8 326.00 | 11 708.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 027.00 | 36 027.00 | ||
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