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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : AU VIEUX FOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | AU VIEUX FOUR |
| Siren | 753092444 |
| Closing | 2015-12-31 |
| Registry code | 8305 |
| Registration number | 298 |
| Management number | 2012B01310 |
| Activity code | 1071C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE D AZUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 760.00 | 8 760.00 | 8 760.00 | |
028 Tangible Assets | 1 020.00 | 148.00 | 872.00 | 1 020.00 |
044 Total Fixed Assets | 9 780.00 | 148.00 | 9 632.00 | 9 780.00 |
050 Raw materials, supplies, in progress | 8 320.00 | 8 320.00 | 8 320.00 | |
060 Merchandise inventory | 220.00 | 220.00 | 220.00 | |
072 Receivables – Other | 653.00 | 653.00 | 653.00 | |
084 Cash | 17 851.00 | 17 851.00 | 17 851.00 | |
096 Total Current Assets + Prepaid Expenses | 27 045.00 | 27 045.00 | 27 045.00 | |
110 Total Assets | 36 825.00 | 148.00 | 36 677.00 | 36 825.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 4 408.00 | |||
136 Profit for the Year | 10 327.00 | |||
142 Total Equity - Total I | 15 735.00 | |||
156 Loans and similar debts | 1 211.00 | |||
166 Suppliers and related accounts | 6 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 12 865.00 | |||
176 Total debts | 20 942.00 | |||
180 Liabilities Total | 36 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 826.00 | 5 198.00 | 7 826.00 | |
214 Production of goods sold - France | 143 074.00 | 122 289.00 | 143 074.00 | |
232 Total operating income excluding VAT | 150 900.00 | 127 487.00 | 150 900.00 | |
234 Purchases of goods (including customs duties) | 3 914.00 | 2 596.00 | 3 914.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 750.00 | 45 614.00 | 52 750.00 | |
240 Inventory changes (raw materials and supplies) | -5 000.00 | -40.00 | -5 000.00 | |
242 Other external expenses | 32 732.00 | 38 927.00 | 32 732.00 | |
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 1 917.00 | 1 773.00 | 1 917.00 | |
250 Staff compensation | 34 921.00 | 30 419.00 | 34 921.00 | |
252 Social security contributions | 13 344.00 | 12 269.00 | 13 344.00 | |
254 Depreciation and amortization | 102.00 | 46.00 | 102.00 | |
262 Other expenses | 342.00 | 342.00 | ||
264 Total operating expenses | 135 021.00 | 131 604.00 | 135 021.00 | |
270 Operating profit | 15 879.00 | -4 117.00 | 15 879.00 | |
294 Financial expenses | 2 505.00 | 9.00 | 2 505.00 | |
300 Exceptional expenses | 3 700.00 | 125.00 | 3 700.00 | |
306 Income tax's | -653.00 | -1 208.00 | -653.00 | |
310 Profit or loss | 10 327.00 | -3 043.00 | 10 327.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 780.00 | 9 780.00 | ||
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