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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : L ARUM ATTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| 2017-10-24 | Public | 2016-09-30 | Simplified |
| Name | L ARUM ATTISE |
| Siren | 812595528 |
| Closing | 2017-09-30 |
| Registry code | 0601 |
| Registration number | 1625 |
| Management number | 2015B00805 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 218.00 | 4 972.00 | 14 246.00 | 19 218.00 |
040 Financial Assets | 1 825.00 | 1 825.00 | 1 825.00 | |
044 Total Fixed Assets | 21 043.00 | 4 972.00 | 16 071.00 | 21 043.00 |
060 Merchandise inventory | 850.00 | 850.00 | 850.00 | |
068 Receivables – Trade and related accounts | 393.00 | 393.00 | 393.00 | |
072 Receivables – Other | 1 118.00 | 1 118.00 | 1 118.00 | |
080 Sellable securities | 9 309.00 | 9 309.00 | 9 309.00 | |
084 Cash | 3 789.00 | 3 789.00 | 3 789.00 | |
096 Total Current Assets + Prepaid Expenses | 15 459.00 | 15 459.00 | 15 459.00 | |
110 Total Assets | 36 502.00 | 4 972.00 | 31 530.00 | 36 502.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -43.00 | |||
136 Profit for the Year | 2 429.00 | |||
142 Total Equity - Total I | 7 386.00 | |||
156 Loans and similar debts | 9 996.00 | |||
166 Suppliers and related accounts | 2 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 198.00 | |||
172 Other debts | 11 743.00 | |||
176 Total debts | 24 144.00 | |||
180 Liabilities Total | 31 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 061.00 | 38 420.00 | 41 061.00 | |
218 Production of services sold - France | 5 232.00 | 37.00 | 5 232.00 | |
230 Other income | 16.00 | 10.00 | 16.00 | |
232 Total operating income excluding VAT | 46 309.00 | 38 467.00 | 46 309.00 | |
234 Purchases of goods (including customs duties) | 13 899.00 | 17 343.00 | 13 899.00 | |
236 Inventory change (goods) | 1 050.00 | -1 900.00 | 1 050.00 | |
238 Purchases of raw materials and other supplies (including royalties | 267.00 | 270.00 | 267.00 | |
242 Other external expenses | 23 442.00 | 25 770.00 | 23 442.00 | |
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 1 240.00 | 458.00 | 1 240.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 2 666.00 | 2 306.00 | 2 666.00 | |
262 Other expenses | 9.00 | 5.00 | 9.00 | |
264 Total operating expenses | 42 574.00 | 44 252.00 | 42 574.00 | |
270 Operating profit | 3 735.00 | -5 785.00 | 3 735.00 | |
280 Financial income | 153.00 | 20.00 | 153.00 | |
290 Exceptional income | 6 000.00 | |||
294 Financial expenses | 263.00 | 278.00 | 263.00 | |
300 Exceptional expenses | 776.00 | 776.00 | ||
306 Income tax's | 421.00 | 421.00 | ||
310 Profit or loss | 2 429.00 | -43.00 | 2 429.00 | |
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