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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : AUGUSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | AUGUSTE |
| Siren | 811346311 |
| Closing | 2017-09-30 |
| Registry code | 3601 |
| Registration number | 583 |
| Management number | 2015B00139 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 773.00 | 6 668.00 | 6 105.00 | 12 773.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 17 773.00 | 6 668.00 | 11 105.00 | 17 773.00 |
050 Raw materials, supplies, in progress | 157.00 | 157.00 | 157.00 | |
060 Merchandise inventory | 1 072.00 | 1 072.00 | 1 072.00 | |
064 Advances and down payments on orders | 1 702.00 | 1 702.00 | 1 702.00 | |
068 Receivables – Trade and related accounts | 217.00 | 217.00 | 217.00 | |
072 Receivables – Other | 6 998.00 | 6 998.00 | 6 998.00 | |
084 Cash | 8 924.00 | 8 924.00 | 8 924.00 | |
092 Prepaid expenses | 924.00 | 924.00 | 924.00 | |
096 Total Current Assets + Prepaid Expenses | 19 994.00 | 19 994.00 | 19 994.00 | |
110 Total Assets | 37 768.00 | 6 668.00 | 31 100.00 | 37 768.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -3 058.00 | |||
142 Total Equity - Total I | -2 558.00 | |||
156 Loans and similar debts | 9 241.00 | |||
166 Suppliers and related accounts | 5 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 19 296.00 | |||
176 Total debts | 33 658.00 | |||
180 Liabilities Total | 31 100.00 | |||
195 Of which payables due in more than one year | 6 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 102 370.00 | 102 370.00 | ||
226 Operating subsidies received | 369.00 | 369.00 | ||
230 Other income | 2 663.00 | 2 663.00 | ||
232 Total operating income excluding VAT | 105 403.00 | 105 403.00 | ||
234 Purchases of goods (including customs duties) | 7 387.00 | 7 387.00 | ||
236 Inventory change (goods) | -376.00 | -376.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 477.00 | 10 477.00 | ||
240 Inventory changes (raw materials and supplies) | 113.00 | 113.00 | ||
242 Other external expenses | 22 431.00 | 22 431.00 | ||
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 1 764.00 | 1 764.00 | ||
250 Staff compensation | 54 056.00 | 54 056.00 | ||
252 Social security contributions | 8 916.00 | 8 916.00 | ||
254 Depreciation and amortization | 2 908.00 | 2 908.00 | ||
262 Other expenses | 572.00 | 572.00 | ||
264 Total operating expenses | 108 248.00 | 108 248.00 | ||
270 Operating profit | -2 846.00 | -2 846.00 | ||
280 Financial income | 80.00 | 80.00 | ||
294 Financial expenses | 292.00 | 292.00 | ||
310 Profit or loss | -3 058.00 | -3 058.00 | ||
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