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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : AU PRE FERRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Public | 2016-07-31 | Simplified |
| Name | AU PRE FERRON |
| Siren | 802211110 |
| Closing | 2016-07-31 |
| Registry code | 4901 |
| Registration number | 3458 |
| Management number | 2014B00688 |
| Activity code | 0124Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49120 Chemille-en-Anjou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 70 076.00 | 28 794.00 | 41 282.00 | 70 076.00 |
060 Merchandise inventory | 12 426.00 | 12 426.00 | 12 426.00 | |
068 Receivables – Trade and related accounts | 12 326.00 | 12 326.00 | 12 326.00 | |
072 Receivables – Other | 5 698.00 | 5 698.00 | 5 698.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
092 Prepaid expenses | 1 068.00 | 1 068.00 | 1 068.00 | |
096 Total Current Assets + Prepaid Expenses | 51 858.00 | 51 858.00 | 51 858.00 | |
110 Total Assets | 121 934.00 | 28 794.00 | 93 140.00 | 121 934.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 797.00 | |||
136 Profit for the Year | 2 512.00 | |||
142 Total Equity - Total I | 23 628.00 | |||
156 Loans and similar debts | 16 628.00 | |||
166 Suppliers and related accounts | 21 883.00 | |||
172 Other debts | 31 001.00 | |||
176 Total debts | 69 512.00 | |||
180 Liabilities Total | 93 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
195 Of which payables due in more than one year | 1 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 79 359.00 | 79 359.00 | ||
226 Operating subsidies received | 3 571.00 | 3 571.00 | ||
230 Other income | 84.00 | 84.00 | ||
232 Total operating income excluding VAT | 186 003.00 | 186 003.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 895.00 | 81 895.00 | ||
244 Taxes, duties and similar payments | 1 401.00 | 1 401.00 | ||
250 Staff compensation | 48 478.00 | 48 478.00 | ||
252 Social security contributions | 4 651.00 | 4 651.00 | ||
256 Provisions | 9.00 | |||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 183 253.00 | 183 253.00 | ||
270 Operating profit | 2 750.00 | 2 750.00 | ||
280 Financial income | 161.00 | 161.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
300 Exceptional expenses | 301.00 | 301.00 | ||
310 Profit or loss | 2 512.00 | 2 512.00 | ||
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