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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : AU THYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | AU THYM |
| Siren | 807784988 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/001747 |
| Management number | 2014B01954 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-07 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38470 L'ALBENC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 836.00 | 96 836.00 | 96 836.00 | |
028 Tangible Assets | 36 580.00 | 8 265.00 | 28 315.00 | 36 580.00 |
040 Financial Assets | 1 665.00 | 1 665.00 | 1 665.00 | |
044 Total Fixed Assets | 135 082.00 | 8 265.00 | 126 817.00 | 135 082.00 |
050 Raw materials, supplies, in progress | 6 575.00 | 6 575.00 | 6 575.00 | |
072 Receivables – Other | 6 732.00 | 6 732.00 | 6 732.00 | |
084 Cash | 20 568.00 | 20 568.00 | 20 568.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 34 324.00 | 34 324.00 | 34 324.00 | |
110 Total Assets | 169 406.00 | 8 265.00 | 161 141.00 | 169 406.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 7 833.00 | |||
142 Total Equity - Total I | 17 833.00 | |||
156 Loans and similar debts | 94 424.00 | |||
166 Suppliers and related accounts | 13 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 252.00 | |||
172 Other debts | 35 313.00 | |||
176 Total debts | 143 308.00 | |||
180 Liabilities Total | 161 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 133 932.00 | |||
195 Of which payables due in more than one year | 63 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 251 824.00 | 251 824.00 | ||
224 Capitalized production | 6 266.00 | 6 266.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 258 097.00 | 258 097.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 371.00 | 89 371.00 | ||
240 Inventory changes (raw materials and supplies) | -6 575.00 | -6 575.00 | ||
242 Other external expenses | 56 901.00 | 56 901.00 | ||
243 (including business tax) | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 900.00 | 900.00 | ||
250 Staff compensation | 87 117.00 | 87 117.00 | ||
252 Social security contributions | 9 514.00 | 9 514.00 | ||
254 Depreciation and amortization | 8 265.00 | 8 265.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 245 545.00 | 245 545.00 | ||
270 Operating profit | 12 552.00 | 12 552.00 | ||
280 Financial income | 48.00 | 48.00 | ||
294 Financial expenses | 4 598.00 | 4 598.00 | ||
306 Income tax's | 170.00 | 170.00 | ||
310 Profit or loss | 7 833.00 | 7 833.00 | ||
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