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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : AU FER OCCITAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-11-27 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | AU FER OCCITAN |
| Siren | 814349486 |
| Closing | 2018-09-30 |
| Registry code | 8101 |
| Registration number | 624 |
| Management number | 2015B00406 |
| Activity code | 4332B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81160 SAINT JUERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 371.00 | 7 123.00 | 17 248.00 | 24 371.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 24 871.00 | 7 123.00 | 17 748.00 | 24 871.00 |
050 Raw materials, supplies, in progress | 1 450.00 | 1 450.00 | 1 450.00 | |
068 Receivables – Trade and related accounts | 4 724.00 | 4 724.00 | 4 724.00 | |
072 Receivables – Other | 1 673.00 | 1 673.00 | 1 673.00 | |
084 Cash | 34 242.00 | 34 242.00 | 34 242.00 | |
096 Total Current Assets + Prepaid Expenses | 42 088.00 | 42 088.00 | 42 088.00 | |
110 Total Assets | 66 959.00 | 7 123.00 | 59 836.00 | 66 959.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 16 615.00 | |||
136 Profit for the Year | 10 925.00 | |||
142 Total Equity - Total I | 28 539.00 | |||
156 Loans and similar debts | 18 417.00 | |||
166 Suppliers and related accounts | 5 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 308.00 | |||
172 Other debts | 7 821.00 | |||
176 Total debts | 31 297.00 | |||
180 Liabilities Total | 59 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 426.00 | 80 494.00 | 83 426.00 | |
230 Other income | 22.00 | 64.00 | 22.00 | |
232 Total operating income excluding VAT | 83 448.00 | 80 558.00 | 83 448.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 333.00 | 24 704.00 | 28 333.00 | |
240 Inventory changes (raw materials and supplies) | -437.00 | -315.00 | -437.00 | |
242 Other external expenses | 35 771.00 | 39 164.00 | 35 771.00 | |
243 (including business tax) | 860.00 | 860.00 | ||
244 Taxes, duties and similar payments | 1 057.00 | 1 147.00 | 1 057.00 | |
252 Social security contributions | 802.00 | 1 685.00 | 802.00 | |
254 Depreciation and amortization | 4 620.00 | 1 788.00 | 4 620.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 70 148.00 | 68 174.00 | 70 148.00 | |
270 Operating profit | 13 300.00 | 12 384.00 | 13 300.00 | |
294 Financial expenses | 422.00 | 422.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
306 Income tax's | 1 932.00 | 1 858.00 | 1 932.00 | |
310 Profit or loss | 10 925.00 | 10 526.00 | 10 925.00 | |
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