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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : Aux Délices de l'Orient
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Simplified |
| 2021-12-17 | Public | 2021-06-30 | Simplified |
| 2020-12-01 | Public | 2020-06-30 | Simplified |
| 2019-12-17 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2018-03-09 | Public | 2017-06-30 | Simplified |
| 2017-04-13 | Public | 2016-06-30 | Simplified |
| Name | Aux Délices de l'Orient |
| Siren | 801541780 |
| Closing | 2016-06-30 |
| Registry code | 6002 |
| Registration number | 1488 |
| Management number | 2014B00411 |
| Activity code | 5610C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60400 NOYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 907.00 | 890.00 | 8 017.00 | 8 907.00 |
040 Financial Assets | 1 208.00 | 1 208.00 | 1 208.00 | |
044 Total Fixed Assets | 10 115.00 | 890.00 | 9 225.00 | 10 115.00 |
072 Receivables – Other | 6 782.00 | 6 782.00 | 6 782.00 | |
084 Cash | 7 154.00 | 7 154.00 | 7 154.00 | |
096 Total Current Assets + Prepaid Expenses | 13 936.00 | 13 936.00 | 13 936.00 | |
110 Total Assets | 24 051.00 | 890.00 | 23 161.00 | 24 051.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 171.00 | |||
136 Profit for the Year | 3 261.00 | |||
142 Total Equity - Total I | 5 432.00 | |||
156 Loans and similar debts | 10 175.00 | |||
166 Suppliers and related accounts | 3 700.00 | |||
172 Other debts | 3 854.00 | |||
176 Total debts | 17 729.00 | |||
180 Liabilities Total | 23 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 483.00 | 66 483.00 | ||
232 Total operating income excluding VAT | 66 483.00 | 66 483.00 | ||
234 Purchases of goods (including customs duties) | 3 750.00 | 3 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 269.00 | 24 269.00 | ||
242 Other external expenses | 21 624.00 | 21 624.00 | ||
250 Staff compensation | 9 801.00 | 9 801.00 | ||
252 Social security contributions | 1 960.00 | 1 960.00 | ||
254 Depreciation and amortization | 890.00 | 890.00 | ||
264 Total operating expenses | 62 294.00 | 62 294.00 | ||
270 Operating profit | 4 189.00 | 4 189.00 | ||
294 Financial expenses | 928.00 | 928.00 | ||
310 Profit or loss | 3 261.00 | 3 261.00 | ||
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