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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : AUX DELICES DE CLAMART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | AUX DELICES DE CLAMART |
| Siren | 519500250 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 1176 |
| Management number | 2010B00306 |
| Activity code | 1071C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 257 000.00 | 257 000.00 | 257 000.00 | |
014 Intangible Assets - Other | 36 110.00 | 36 110.00 | 36 110.00 | |
028 Tangible Assets | 32 129.00 | 31 573.00 | 555.00 | 32 129.00 |
040 Financial Assets | 9 500.00 | 9 500.00 | 9 500.00 | |
044 Total Fixed Assets | 334 739.00 | 67 683.00 | 267 055.00 | 334 739.00 |
060 Merchandise inventory | 1 961.00 | 1 961.00 | 1 961.00 | |
068 Receivables – Trade and related accounts | 1 758.00 | 1 758.00 | 1 758.00 | |
072 Receivables – Other | 5 553.00 | 5 553.00 | 5 553.00 | |
084 Cash | 3 468.00 | 3 468.00 | 3 468.00 | |
096 Total Current Assets + Prepaid Expenses | 12 740.00 | 12 740.00 | 12 740.00 | |
110 Total Assets | 347 479.00 | 67 683.00 | 279 796.00 | 347 479.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 65 006.00 | |||
136 Profit for the Year | 25 630.00 | |||
142 Total Equity - Total I | 92 837.00 | |||
156 Loans and similar debts | 78 297.00 | |||
166 Suppliers and related accounts | 21 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 104.00 | |||
172 Other debts | 87 073.00 | |||
176 Total debts | 186 959.00 | |||
180 Liabilities Total | 279 796.00 | |||
195 Of which payables due in more than one year | 9 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 358 928.00 | 358 928.00 | ||
230 Other income | 2 339.00 | 2 339.00 | ||
232 Total operating income excluding VAT | 361 268.00 | 361 268.00 | ||
234 Purchases of goods (including customs duties) | 86 760.00 | 86 760.00 | ||
236 Inventory change (goods) | -562.00 | -562.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 176.00 | 5 176.00 | ||
242 Other external expenses | 62 281.00 | 62 281.00 | ||
243 (including business tax) | 1 101.00 | 1 101.00 | ||
244 Taxes, duties and similar payments | 2 803.00 | 2 803.00 | ||
250 Staff compensation | 132 350.00 | 132 350.00 | ||
252 Social security contributions | 35 611.00 | 35 611.00 | ||
254 Depreciation and amortization | 750.00 | 750.00 | ||
262 Other expenses | 66.00 | 66.00 | ||
264 Total operating expenses | 325 235.00 | 325 235.00 | ||
270 Operating profit | 36 033.00 | 36 033.00 | ||
294 Financial expenses | 3 783.00 | 3 783.00 | ||
300 Exceptional expenses | 2 660.00 | 2 660.00 | ||
306 Income tax's | 3 960.00 | 3 960.00 | ||
310 Profit or loss | 25 630.00 | 25 630.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 334 739.00 | 334 739.00 | ||
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