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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : AUDITION DE PUYSEGUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2015-09-30 | Simplified |
| Name | AUDITION DE PUYSEGUR |
| Siren | 804599082 |
| Closing | 2015-09-30 |
| Registry code | 3405 |
| Registration number | 5492 |
| Management number | 2014B02532 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 936.00 | 827.00 | 109.00 | 936.00 |
028 Tangible Assets | 20 351.00 | 3 781.00 | 16 570.00 | 20 351.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 43 288.00 | 4 608.00 | 38 679.00 | 43 288.00 |
060 Merchandise inventory | 882.00 | 882.00 | 882.00 | |
068 Receivables – Trade and related accounts | 8 951.00 | 8 951.00 | 8 951.00 | |
072 Receivables – Other | 642.00 | 642.00 | 642.00 | |
084 Cash | 12 039.00 | 12 039.00 | 12 039.00 | |
092 Prepaid expenses | 5 174.00 | 5 174.00 | 5 174.00 | |
096 Total Current Assets + Prepaid Expenses | 27 688.00 | 27 688.00 | 27 688.00 | |
110 Total Assets | 70 975.00 | 4 608.00 | 66 367.00 | 70 975.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 59.00 | |||
142 Total Equity - Total I | 1 059.00 | |||
156 Loans and similar debts | 45 763.00 | |||
166 Suppliers and related accounts | 7 054.00 | |||
172 Other debts | 12 491.00 | |||
176 Total debts | 65 309.00 | |||
180 Liabilities Total | 66 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 337.00 | 337.00 | ||
210 Sales of goods - France | 53 080.00 | 53 080.00 | ||
218 Production of services sold - France | 7 014.00 | 7 014.00 | ||
232 Total operating income excluding VAT | 60 094.00 | 60 094.00 | ||
234 Purchases of goods (including customs duties) | 15 579.00 | 15 579.00 | ||
236 Inventory change (goods) | -882.00 | -882.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16.00 | 16.00 | ||
242 Other external expenses | 37 357.00 | 37 357.00 | ||
244 Taxes, duties and similar payments | 94.00 | 94.00 | ||
250 Staff compensation | 1 319.00 | 1 319.00 | ||
254 Depreciation and amortization | 4 742.00 | 4 742.00 | ||
264 Total operating expenses | 58 226.00 | 58 226.00 | ||
270 Operating profit | 1 868.00 | 1 868.00 | ||
294 Financial expenses | 1 267.00 | 1 267.00 | ||
300 Exceptional expenses | 532.00 | 532.00 | ||
306 Income tax's | 11.00 | 11.00 | ||
310 Profit or loss | 59.00 | 59.00 | ||
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