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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : AUX DELICES DE TOSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| 2017-02-28 | Public | 2016-03-31 | Simplified |
| Name | AUX DELICES DE TOSSE |
| Siren | 509853420 |
| Closing | 2016-03-31 |
| Registry code | 4001 |
| Registration number | 510 |
| Management number | 2009B00005 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Tosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 759.00 | 759.00 | 759.00 | |
028 Tangible Assets | 16 996.00 | 5 902.00 | 11 094.00 | 16 996.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 17 905.00 | 6 661.00 | 11 244.00 | 17 905.00 |
060 Merchandise inventory | 18 696.00 | 18 696.00 | 18 696.00 | |
068 Receivables – Trade and related accounts | 5 302.00 | 5 302.00 | 5 302.00 | |
072 Receivables – Other | 2 960.00 | 2 960.00 | 2 960.00 | |
084 Cash | 2 904.00 | 2 904.00 | 2 904.00 | |
092 Prepaid expenses | 6 750.00 | 6 750.00 | 6 750.00 | |
096 Total Current Assets + Prepaid Expenses | 36 613.00 | 36 613.00 | 36 613.00 | |
110 Total Assets | 54 518.00 | 6 661.00 | 47 857.00 | 54 518.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -24 769.00 | |||
136 Profit for the Year | -18 132.00 | |||
142 Total Equity - Total I | -41 401.00 | |||
156 Loans and similar debts | 21 158.00 | |||
166 Suppliers and related accounts | 48 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 343.00 | |||
172 Other debts | 19 485.00 | |||
176 Total debts | 89 257.00 | |||
180 Liabilities Total | 47 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 299 246.00 | 299 246.00 | ||
218 Production of services sold - France | 1 269.00 | 1 269.00 | ||
224 Capitalized production | 4 878.00 | 4 878.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 305 399.00 | 305 399.00 | ||
234 Purchases of goods (including customs duties) | 195 579.00 | 195 579.00 | ||
236 Inventory change (goods) | 3 390.00 | 3 390.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 791.00 | 4 791.00 | ||
242 Other external expenses | 37 934.00 | 37 934.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 4 351.00 | 4 351.00 | ||
250 Staff compensation | 54 329.00 | 54 329.00 | ||
252 Social security contributions | 19 061.00 | 19 061.00 | ||
254 Depreciation and amortization | 2 809.00 | 2 809.00 | ||
264 Total operating expenses | 322 246.00 | 322 246.00 | ||
270 Operating profit | -16 846.00 | -16 846.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 831.00 | 831.00 | ||
300 Exceptional expenses | 457.00 | 457.00 | ||
310 Profit or loss | -18 132.00 | -18 132.00 | ||
316 Non-deductible compensation and personal benefits | 8 882.00 | 8 882.00 | ||
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