Grow your business safely with AUPALLE
All the information you need about AUPALLE to develop and secure your business in France
A
HOME >
CORPORATES
>
AUPALLE >
BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : AUPALLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2016-08-31 | Simplified |
| Name | AUPALLE |
| Siren | 812537421 |
| Closing | 2016-08-31 |
| Registry code | 3501 |
| Registration number | 1264 |
| Management number | 2015B01137 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 264 000.00 | 264 000.00 | 264 000.00 | |
014 Intangible Assets - Other | 26 935.00 | 26 935.00 | 26 935.00 | |
028 Tangible Assets | 46 970.00 | 10 351.00 | 36 619.00 | 46 970.00 |
040 Financial Assets | 8 703.00 | 8 703.00 | 8 703.00 | |
044 Total Fixed Assets | 346 608.00 | 37 286.00 | 309 322.00 | 346 608.00 |
060 Merchandise inventory | 7 070.00 | 7 070.00 | 7 070.00 | |
072 Receivables – Other | 21 791.00 | 21 791.00 | 21 791.00 | |
084 Cash | 3 584.00 | 3 584.00 | 3 584.00 | |
092 Prepaid expenses | 15 308.00 | 15 308.00 | 15 308.00 | |
096 Total Current Assets + Prepaid Expenses | 47 753.00 | 47 753.00 | 47 753.00 | |
110 Total Assets | 394 362.00 | 37 286.00 | 357 075.00 | 394 362.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 12 409.00 | |||
142 Total Equity - Total I | 42 409.00 | |||
156 Loans and similar debts | 273 912.00 | |||
166 Suppliers and related accounts | 27 478.00 | |||
172 Other debts | 13 277.00 | |||
176 Total debts | 314 666.00 | |||
180 Liabilities Total | 357 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 346 608.00 | |||
195 Of which payables due in more than one year | 225 511.00 | |||
199 Of which current accounts of debit partners | 15 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 295 389.00 | 295 389.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 3 426.00 | 3 426.00 | ||
232 Total operating income excluding VAT | 300 815.00 | 300 815.00 | ||
234 Purchases of goods (including customs duties) | 80 348.00 | 80 348.00 | ||
236 Inventory change (goods) | -7 070.00 | -7 070.00 | ||
242 Other external expenses | 99 538.00 | 99 538.00 | ||
243 (including business tax) | 908.00 | 908.00 | ||
244 Taxes, duties and similar payments | 1 730.00 | 1 730.00 | ||
250 Staff compensation | 62 409.00 | 62 409.00 | ||
252 Social security contributions | 7 717.00 | 7 717.00 | ||
254 Depreciation and amortization | 37 286.00 | 37 286.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 281 967.00 | 281 967.00 | ||
270 Operating profit | 18 848.00 | 18 848.00 | ||
280 Financial income | 372.00 | 372.00 | ||
294 Financial expenses | 5 158.00 | 5 158.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 563.00 | 1 563.00 | ||
310 Profit or loss | 12 409.00 | 12 409.00 | ||
all companies in France
Complete and comprehensive database.
