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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : AJF TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | AJF TRAITEUR |
| Siren | 801715640 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 2775 |
| Management number | 2014B00220 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71500 Louhans |
| 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 | 45 464.00 | 11 092.00 | 34 372.00 | 45 464.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 55 484.00 | 11 092.00 | 44 392.00 | 55 484.00 |
050 Raw materials, supplies, in progress | 919.00 | 919.00 | 919.00 | |
060 Merchandise inventory | 1 510.00 | 1 510.00 | 1 510.00 | |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 1 186.00 | 1 186.00 | 1 186.00 | |
080 Sellable securities | 775.00 | 775.00 | 775.00 | |
084 Cash | 3 743.00 | 3 743.00 | 3 743.00 | |
092 Prepaid expenses | 193.00 | 193.00 | 193.00 | |
096 Total Current Assets + Prepaid Expenses | 9 528.00 | 9 528.00 | 9 528.00 | |
110 Total Assets | 65 013.00 | 11 092.00 | 53 921.00 | 65 013.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 678.00 | |||
136 Profit for the Year | -1 796.00 | |||
142 Total Equity - Total I | 17 881.00 | |||
156 Loans and similar debts | 9 738.00 | |||
166 Suppliers and related accounts | 4 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 542.00 | |||
172 Other debts | 21 583.00 | |||
176 Total debts | 36 039.00 | |||
180 Liabilities Total | 53 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 801.00 | |||
195 Of which payables due in more than one year | 1 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 546.00 | 67 546.00 | ||
230 Other income | 600.00 | 600.00 | ||
232 Total operating income excluding VAT | 68 146.00 | 68 146.00 | ||
234 Purchases of goods (including customs duties) | 37 077.00 | 37 077.00 | ||
236 Inventory change (goods) | -1 510.00 | -1 510.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 079.00 | 2 079.00 | ||
240 Inventory changes (raw materials and supplies) | -919.00 | -919.00 | ||
242 Other external expenses | 14 850.00 | 14 850.00 | ||
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 896.00 | 896.00 | ||
250 Staff compensation | 11 824.00 | 11 824.00 | ||
254 Depreciation and amortization | 5 373.00 | 5 373.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 69 674.00 | 69 674.00 | ||
270 Operating profit | -1 527.00 | -1 527.00 | ||
294 Financial expenses | 244.00 | 244.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
310 Profit or loss | -1 796.00 | -1 796.00 | ||
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