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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : L AUTRUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-07-24 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | L AUTRUCHE |
| Siren | 808136097 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 5038 |
| Management number | 2014B00734 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 ARLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 741.00 | 95 741.00 | 95 741.00 | |
028 Tangible Assets | 62 868.00 | 43 813.00 | 19 055.00 | 62 868.00 |
044 Total Fixed Assets | 158 609.00 | 43 813.00 | 114 796.00 | 158 609.00 |
060 Merchandise inventory | 1 867.00 | 1 867.00 | 1 867.00 | |
072 Receivables – Other | 14 540.00 | 14 540.00 | 14 540.00 | |
084 Cash | 1 993.00 | 1 993.00 | 1 993.00 | |
092 Prepaid expenses | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 18 744.00 | 18 744.00 | 18 744.00 | |
110 Total Assets | 177 353.00 | 43 813.00 | 133 540.00 | 177 353.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 000.00 | |||
134 Retained Earnings | 784.00 | |||
136 Profit for the Year | 13 303.00 | |||
142 Total Equity - Total I | 21 587.00 | |||
156 Loans and similar debts | 51 378.00 | |||
166 Suppliers and related accounts | 13 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 562.00 | |||
172 Other debts | 46 998.00 | |||
176 Total debts | 111 953.00 | |||
180 Liabilities Total | 133 540.00 | |||
195 Of which payables due in more than one year | 20 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 834.00 | 178 834.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 178 855.00 | 178 855.00 | ||
234 Purchases of goods (including customs duties) | 51 641.00 | 51 641.00 | ||
236 Inventory change (goods) | -602.00 | -602.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 10.00 | ||
242 Other external expenses | 33 495.00 | 33 495.00 | ||
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 1 903.00 | 1 903.00 | ||
250 Staff compensation | 45 265.00 | 45 265.00 | ||
252 Social security contributions | 14 798.00 | 14 798.00 | ||
254 Depreciation and amortization | 14 675.00 | 14 675.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 161 190.00 | 161 190.00 | ||
270 Operating profit | 17 665.00 | 17 665.00 | ||
294 Financial expenses | 2 400.00 | 2 400.00 | ||
306 Income tax's | 1 962.00 | 1 962.00 | ||
310 Profit or loss | 13 303.00 | 13 303.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 158 609.00 | 158 609.00 | ||
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