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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : AUTREBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| Name | AUTREBON |
| Siren | 802439927 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 2089 |
| Management number | 2014B00200 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 La Brillanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 216.00 | 15 903.00 | 17 312.00 | 33 216.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 35 416.00 | 15 903.00 | 19 512.00 | 35 416.00 |
060 Merchandise inventory | 5 625.00 | 5 625.00 | 5 625.00 | |
072 Receivables – Other | 10 820.00 | 10 820.00 | 10 820.00 | |
084 Cash | 9 428.00 | 9 428.00 | 9 428.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 25 873.00 | 25 873.00 | 25 873.00 | |
110 Total Assets | 61 288.00 | 15 903.00 | 45 385.00 | 61 288.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 181.00 | |||
136 Profit for the Year | 2 913.00 | |||
142 Total Equity - Total I | 17 194.00 | |||
166 Suppliers and related accounts | 5 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 515.00 | |||
172 Other debts | 22 859.00 | |||
176 Total debts | 28 191.00 | |||
180 Liabilities Total | 45 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 597.00 | 121 065.00 | 119 597.00 | |
224 Capitalized production | 9 600.00 | 9 600.00 | ||
230 Other income | 3 021.00 | 2 205.00 | 3 021.00 | |
232 Total operating income excluding VAT | 132 217.00 | 123 270.00 | 132 217.00 | |
234 Purchases of goods (including customs duties) | 13 288.00 | |||
236 Inventory change (goods) | -161.00 | -5 464.00 | -161.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 490.00 | 36 293.00 | 37 490.00 | |
242 Other external expenses | 36 783.00 | 31 500.00 | 36 783.00 | |
244 Taxes, duties and similar payments | 722.00 | 741.00 | 722.00 | |
250 Staff compensation | 44 879.00 | 61 669.00 | 44 879.00 | |
252 Social security contributions | 6 043.00 | 26 673.00 | 6 043.00 | |
254 Depreciation and amortization | 6 537.00 | 6 359.00 | 6 537.00 | |
262 Other expenses | 32.00 | 2.00 | 32.00 | |
264 Total operating expenses | 132 325.00 | 171 061.00 | 132 325.00 | |
270 Operating profit | -108.00 | -47 791.00 | -108.00 | |
290 Exceptional income | 3 221.00 | 3 221.00 | ||
300 Exceptional expenses | 200.00 | 26.00 | 200.00 | |
310 Profit or loss | 2 913.00 | -47 817.00 | 2 913.00 | |
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