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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : AUX DELICES DE L'ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2020-03-31 | Simplified |
| 2020-07-06 | Public | 2019-03-31 | Simplified |
| 2019-02-25 | Public | 2018-03-31 | Simplified |
| 2019-01-08 | Public | 2017-03-31 | Simplified |
| 2017-02-08 | Public | 2016-03-31 | Simplified |
| Name | AUX DELICES DE L'ETOILE |
| Siren | 421068784 |
| Closing | 2016-03-31 |
| Registry code | 9201 |
| Registration number | 5728 |
| Management number | 1998B05723 |
| Activity code | 6820B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 BOURG LA REINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 883.00 | 163 883.00 | 163 883.00 | |
028 Tangible Assets | 385 455.00 | 153 645.00 | 231 810.00 | 385 455.00 |
040 Financial Assets | 7 618.00 | 7 618.00 | 7 618.00 | |
044 Total Fixed Assets | 556 956.00 | 153 645.00 | 403 311.00 | 556 956.00 |
072 Receivables – Other | 2 666.00 | 2 666.00 | 2 666.00 | |
084 Cash | 75 276.00 | 75 276.00 | 75 276.00 | |
096 Total Current Assets + Prepaid Expenses | 77 942.00 | 77 942.00 | 77 942.00 | |
110 Total Assets | 634 898.00 | 153 645.00 | 481 253.00 | 634 898.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 262 419.00 | |||
136 Profit for the Year | 22 448.00 | |||
142 Total Equity - Total I | 293 252.00 | |||
156 Loans and similar debts | 180 411.00 | |||
166 Suppliers and related accounts | 5 124.00 | |||
172 Other debts | 2 466.00 | |||
176 Total debts | 188 001.00 | |||
180 Liabilities Total | 481 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -104.00 | |||
195 Of which payables due in more than one year | 141 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 000.00 | 126 000.00 | ||
232 Total operating income excluding VAT | 126 000.00 | 126 000.00 | ||
242 Other external expenses | 59 488.00 | 59 488.00 | ||
244 Taxes, duties and similar payments | 1 700.00 | 1 700.00 | ||
254 Depreciation and amortization | 33 745.00 | 33 745.00 | ||
264 Total operating expenses | 94 933.00 | 94 933.00 | ||
270 Operating profit | 31 067.00 | 31 067.00 | ||
294 Financial expenses | 4 657.00 | 4 657.00 | ||
306 Income tax's | 3 962.00 | 3 962.00 | ||
310 Profit or loss | 22 448.00 | 22 448.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 557 060.00 | 557 060.00 | ||
494 Total Fixed Assets (Decreases) | 104.00 | 104.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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