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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : AGLANARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | AGLANARA |
| Siren | 798029237 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/002801 |
| Management number | 2013B01803 |
| Activity code | 4791A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 1 067.00 | 1 038.00 | 30.00 | 1 067.00 |
028 Tangible Assets | 18 596.00 | 11 214.00 | 7 382.00 | 18 596.00 |
044 Total Fixed Assets | 49 663.00 | 12 252.00 | 37 411.00 | 49 663.00 |
050 Raw materials, supplies, in progress | 43 000.00 | 43 000.00 | 43 000.00 | |
060 Merchandise inventory | 56 515.00 | 56 515.00 | 56 515.00 | |
072 Receivables – Other | 5 133.00 | 5 133.00 | 5 133.00 | |
084 Cash | 10 105.00 | 10 105.00 | 10 105.00 | |
092 Prepaid expenses | 1 188.00 | 1 188.00 | 1 188.00 | |
096 Total Current Assets + Prepaid Expenses | 115 940.00 | 115 940.00 | 115 940.00 | |
110 Total Assets | 165 603.00 | 12 252.00 | 153 352.00 | 165 603.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -8 834.00 | |||
136 Profit for the Year | -594.00 | |||
142 Total Equity - Total I | 10 572.00 | |||
166 Suppliers and related accounts | 1 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 830.00 | |||
172 Other debts | 141 072.00 | |||
176 Total debts | 142 780.00 | |||
180 Liabilities Total | 153 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 370.00 | 27 370.00 | ||
214 Production of goods sold - France | 1 819.00 | 1 819.00 | ||
218 Production of services sold - France | 11 050.00 | 11 050.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 40 244.00 | 40 244.00 | ||
234 Purchases of goods (including customs duties) | 4 636.00 | 4 636.00 | ||
236 Inventory change (goods) | -10 713.00 | -10 713.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 185.00 | 7 185.00 | ||
240 Inventory changes (raw materials and supplies) | -2 300.00 | -2 300.00 | ||
242 Other external expenses | 24 291.00 | 24 291.00 | ||
243 (including business tax) | 221.00 | 221.00 | ||
244 Taxes, duties and similar payments | 384.00 | 384.00 | ||
250 Staff compensation | 8 025.00 | 8 025.00 | ||
252 Social security contributions | 5 020.00 | 5 020.00 | ||
254 Depreciation and amortization | 4 384.00 | 4 384.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 40 915.00 | 40 915.00 | ||
270 Operating profit | -671.00 | -671.00 | ||
290 Exceptional income | 78.00 | 78.00 | ||
310 Profit or loss | -594.00 | -594.00 | ||
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