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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : AUDITION L'ARBRESLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2018-12-31 | Simplified |
| Name | AUDITION L'ARBRESLE |
| Siren | 829064765 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/028089 |
| Management number | 2017B02670 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 L'ARBRESLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 172.00 | 1 427.00 | 8 745.00 | 10 172.00 |
040 Financial Assets | 685.00 | 685.00 | 685.00 | |
044 Total Fixed Assets | 10 857.00 | 1 427.00 | 9 430.00 | 10 857.00 |
060 Merchandise inventory | 4 700.00 | 4 700.00 | 4 700.00 | |
068 Receivables – Trade and related accounts | 1 269.00 | 1 269.00 | 1 269.00 | |
072 Receivables – Other | 3 273.00 | 3 273.00 | 3 273.00 | |
084 Cash | 53 892.00 | 53 892.00 | 53 892.00 | |
092 Prepaid expenses | 901.00 | 901.00 | 901.00 | |
096 Total Current Assets + Prepaid Expenses | 63 136.00 | 63 136.00 | 63 136.00 | |
110 Total Assets | 73 993.00 | 1 427.00 | 72 566.00 | 73 993.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 28 297.00 | |||
136 Profit for the Year | 28 297.00 | |||
142 Total Equity - Total I | 29 797.00 | |||
156 Loans and similar debts | 7 316.00 | |||
164 Advances and down payments received on current orders | 346.00 | |||
166 Suppliers and related accounts | 14 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 117.00 | |||
172 Other debts | 20 593.00 | |||
174 Prepaid income | 4 022.00 | |||
176 Total debts | 42 769.00 | |||
180 Liabilities Total | 72 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 857.00 | |||
195 Of which payables due in more than one year | 4 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 095.00 | 195 095.00 | ||
218 Production of services sold - France | 3 150.00 | 3 150.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 198 247.00 | 198 247.00 | ||
234 Purchases of goods (including customs duties) | 78 792.00 | 78 792.00 | ||
236 Inventory change (goods) | -4 700.00 | -4 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 315.00 | 9 315.00 | ||
242 Other external expenses | 44 380.00 | 44 380.00 | ||
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 2 961.00 | 2 961.00 | ||
250 Staff compensation | 33 000.00 | 33 000.00 | ||
252 Social security contributions | 8 707.00 | 8 707.00 | ||
254 Depreciation and amortization | 1 427.00 | 1 427.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 164 570.00 | 164 570.00 | ||
270 Operating profit | 33 676.00 | 33 676.00 | ||
294 Financial expenses | 181.00 | 181.00 | ||
300 Exceptional expenses | 174.00 | 174.00 | ||
306 Income tax's | 5 024.00 | 5 024.00 | ||
310 Profit or loss | 28 297.00 | 28 297.00 | ||
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