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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : AU 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Public | 2015-06-30 | Simplified |
| Name | AU 21 |
| Siren | 789784808 |
| Closing | 2015-06-30 |
| Registry code | 1303 |
| Registration number | 5625 |
| Management number | 2012B04098 |
| Activity code | 4778C |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 25 000.00 | 8 801.00 | 16 199.00 | 25 000.00 |
040 Financial Assets | 87.00 | 87.00 | 87.00 | |
044 Total Fixed Assets | 125 087.00 | 8 801.00 | 116 286.00 | 125 087.00 |
060 Merchandise inventory | 7 427.00 | 7 427.00 | 7 427.00 | |
072 Receivables – Other | 7 676.00 | 7 676.00 | 7 676.00 | |
084 Cash | 13 370.00 | 13 370.00 | 13 370.00 | |
092 Prepaid expenses | 1 327.00 | 1 327.00 | 1 327.00 | |
096 Total Current Assets + Prepaid Expenses | 29 800.00 | 29 800.00 | 29 800.00 | |
110 Total Assets | 154 887.00 | 8 801.00 | 146 086.00 | 154 887.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -26 608.00 | |||
136 Profit for the Year | -16 637.00 | |||
142 Total Equity - Total I | -42 245.00 | |||
166 Suppliers and related accounts | 48 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 962.00 | |||
172 Other debts | 139 859.00 | |||
176 Total debts | 188 330.00 | |||
180 Liabilities Total | 146 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 646.00 | 44 911.00 | 54 646.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 54 650.00 | 44 911.00 | 54 650.00 | |
234 Purchases of goods (including customs duties) | 13 041.00 | 29 186.00 | 13 041.00 | |
236 Inventory change (goods) | 16 508.00 | -4 635.00 | 16 508.00 | |
242 Other external expenses | 22 001.00 | 22 608.00 | 22 001.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 2 648.00 | 1 451.00 | 2 648.00 | |
250 Staff compensation | 13 045.00 | 15 949.00 | 13 045.00 | |
252 Social security contributions | 425.00 | 1 675.00 | 425.00 | |
254 Depreciation and amortization | 3 573.00 | 3 573.00 | 3 573.00 | |
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 71 287.00 | 69 807.00 | 71 287.00 | |
270 Operating profit | -16 637.00 | -24 896.00 | -16 637.00 | |
310 Profit or loss | -16 637.00 | -24 896.00 | -16 637.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 087.00 | 125 087.00 | ||
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