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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : L'AUDACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | L'AUDACE |
| Siren | 789953973 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 6207 |
| Management number | 2012B01476 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73400 UGINE |
| 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 | 180 229.00 | 73 381.00 | 106 849.00 | 180 229.00 |
044 Total Fixed Assets | 190 229.00 | 73 381.00 | 116 849.00 | 190 229.00 |
050 Raw materials, supplies, in progress | 299.00 | 299.00 | 299.00 | |
060 Merchandise inventory | 597.00 | 597.00 | 597.00 | |
072 Receivables – Other | 11 047.00 | 11 047.00 | 11 047.00 | |
084 Cash | 10 700.00 | 10 700.00 | 10 700.00 | |
096 Total Current Assets + Prepaid Expenses | 22 642.00 | 22 642.00 | 22 642.00 | |
110 Total Assets | 212 872.00 | 73 381.00 | 139 491.00 | 212 872.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 12 466.00 | |||
140 Regulated Provisions | 9 739.00 | |||
142 Total Equity - Total I | 23 305.00 | |||
156 Loans and similar debts | 106 305.00 | |||
166 Suppliers and related accounts | 3 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 743.00 | |||
172 Other debts | 6 391.00 | |||
176 Total debts | 116 186.00 | |||
180 Liabilities Total | 139 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 957.00 | |||
195 Of which payables due in more than one year | 72 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 061.00 | 121 061.00 | ||
232 Total operating income excluding VAT | 121 061.00 | 121 061.00 | ||
234 Purchases of goods (including customs duties) | 35 101.00 | 35 101.00 | ||
236 Inventory change (goods) | -460.00 | -460.00 | ||
240 Inventory changes (raw materials and supplies) | -209.00 | -209.00 | ||
242 Other external expenses | 36 608.00 | 36 608.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 1 943.00 | 1 943.00 | ||
250 Staff compensation | 8 469.00 | 8 469.00 | ||
252 Social security contributions | 4 762.00 | 4 762.00 | ||
254 Depreciation and amortization | 18 584.00 | 18 584.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 104 851.00 | 104 851.00 | ||
270 Operating profit | 16 209.00 | 16 209.00 | ||
280 Financial income | 504.00 | 504.00 | ||
290 Exceptional income | 137.00 | 137.00 | ||
294 Financial expenses | 1 616.00 | 1 616.00 | ||
300 Exceptional expenses | 2 769.00 | 2 769.00 | ||
310 Profit or loss | 12 466.00 | 12 466.00 | ||
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