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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : AUX PAINS CUIVRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| Name | AUX PAINS CUIVRES |
| Siren | 810017111 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 286 |
| Management number | 2015B00861 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 STE GENEVIEVE DES BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 70 392.00 | 21 165.00 | 49 227.00 | 70 392.00 |
040 Financial Assets | 9 258.00 | 9 258.00 | 9 258.00 | |
044 Total Fixed Assets | 259 650.00 | 21 165.00 | 238 485.00 | 259 650.00 |
050 Raw materials, supplies, in progress | 7 516.00 | 7 516.00 | 7 516.00 | |
060 Merchandise inventory | 316.00 | 316.00 | 316.00 | |
072 Receivables – Other | 13 159.00 | 13 159.00 | 13 159.00 | |
084 Cash | 10 071.00 | 10 071.00 | 10 071.00 | |
092 Prepaid expenses | 816.00 | 816.00 | 816.00 | |
096 Total Current Assets + Prepaid Expenses | 31 877.00 | 31 877.00 | 31 877.00 | |
110 Total Assets | 291 528.00 | 21 165.00 | 270 363.00 | 291 528.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -3 440.00 | |||
136 Profit for the Year | 13 328.00 | |||
142 Total Equity - Total I | 29 888.00 | |||
156 Loans and similar debts | 158 366.00 | |||
166 Suppliers and related accounts | 7 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 376.00 | |||
172 Other debts | 74 503.00 | |||
176 Total debts | 240 475.00 | |||
180 Liabilities Total | 270 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 567.00 | |||
195 Of which payables due in more than one year | 127 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 425.00 | 3 425.00 | ||
214 Production of goods sold - France | 173 494.00 | 173 494.00 | ||
230 Other income | 2 087.00 | 2 087.00 | ||
232 Total operating income excluding VAT | 179 007.00 | 179 007.00 | ||
234 Purchases of goods (including customs duties) | 2 007.00 | 2 007.00 | ||
236 Inventory change (goods) | 155.00 | 155.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 540.00 | 38 540.00 | ||
240 Inventory changes (raw materials and supplies) | -3 596.00 | -3 596.00 | ||
242 Other external expenses | 63 343.00 | 63 343.00 | ||
243 (including business tax) | 944.00 | 944.00 | ||
244 Taxes, duties and similar payments | 1 692.00 | 1 692.00 | ||
24B (including equipment leasing) | 7 351.00 | 7 351.00 | ||
250 Staff compensation | 41 805.00 | 41 805.00 | ||
252 Social security contributions | 5 755.00 | 5 755.00 | ||
254 Depreciation and amortization | 8 079.00 | 8 079.00 | ||
262 Other expenses | 4 502.00 | 4 502.00 | ||
264 Total operating expenses | 162 281.00 | 162 281.00 | ||
270 Operating profit | 16 726.00 | 16 726.00 | ||
294 Financial expenses | 3 831.00 | 3 831.00 | ||
300 Exceptional expenses | 99.00 | 99.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | 13 328.00 | 13 328.00 | ||
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