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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : LES BAINS D'AULNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2018-04-05 | Public | 2016-12-31 | Simplified |
| Name | LES BAINS D'AULNAY |
| Siren | 791069040 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 28487 |
| Management number | 2013B01139 |
| Activity code | 9604Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 042.00 | 26 671.00 | 63 371.00 | 90 042.00 |
040 Financial Assets | 8 225.00 | 8 225.00 | 8 225.00 | |
044 Total Fixed Assets | 98 267.00 | 26 671.00 | 71 596.00 | 98 267.00 |
072 Receivables – Other | 10 071.00 | 10 071.00 | 10 071.00 | |
084 Cash | 16 662.00 | 16 662.00 | 16 662.00 | |
096 Total Current Assets + Prepaid Expenses | 26 733.00 | 26 733.00 | 26 733.00 | |
110 Total Assets | 125 000.00 | 26 671.00 | 98 329.00 | 125 000.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -98 069.00 | |||
136 Profit for the Year | 17 632.00 | |||
142 Total Equity - Total I | -79 437.00 | |||
156 Loans and similar debts | 13 203.00 | |||
166 Suppliers and related accounts | 86 850.00 | |||
172 Other debts | 77 713.00 | |||
176 Total debts | 177 766.00 | |||
180 Liabilities Total | 98 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 724.00 | 103 992.00 | 154 724.00 | |
232 Total operating income excluding VAT | 154 724.00 | 103 992.00 | 154 724.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 973.00 | 6 973.00 | 43 973.00 | |
242 Other external expenses | 45 980.00 | 63 473.00 | 45 980.00 | |
243 (including business tax) | 1 503.00 | 1 503.00 | ||
244 Taxes, duties and similar payments | 8 832.00 | 9 263.00 | 8 832.00 | |
250 Staff compensation | 25 667.00 | 19 440.00 | 25 667.00 | |
252 Social security contributions | 3 558.00 | 3 642.00 | 3 558.00 | |
254 Depreciation and amortization | 9 043.00 | 8 989.00 | 9 043.00 | |
262 Other expenses | 23.00 | |||
264 Total operating expenses | 137 053.00 | 111 803.00 | 137 053.00 | |
270 Operating profit | 17 671.00 | -7 811.00 | 17 671.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 41.00 | 3.00 | 41.00 | |
300 Exceptional expenses | 172.00 | |||
310 Profit or loss | 17 632.00 | -7 984.00 | 17 632.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 610.00 | 1 610.00 | ||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 96 357.00 | 96 357.00 | ||
492 Total Fixed Assets (Increases) | 1 910.00 | 1 910.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 945.00 | 30 945.00 | ||
378 Amount of deductible VAT on goods and services | 12 866.00 | 12 866.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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