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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : AÏELO FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | AÏELO FOOD |
| Siren | 812114296 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 2134 |
| Management number | 2015B01384 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 26 834.00 | 6 771.00 | 20 063.00 | 26 834.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 49 909.00 | 6 771.00 | 43 138.00 | 49 909.00 |
060 Merchandise inventory | 1 953.00 | 1 953.00 | 1 953.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 512.00 | 5 512.00 | 5 512.00 | |
072 Receivables – Other | 797.00 | 797.00 | 797.00 | |
084 Cash | 40 130.00 | 40 130.00 | 40 130.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 48 392.00 | 48 392.00 | 48 392.00 | |
110 Total Assets | 98 301.00 | 6 771.00 | 91 530.00 | 98 301.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -9 174.00 | |||
136 Profit for the Year | 27 180.00 | |||
142 Total Equity - Total I | 23 006.00 | |||
156 Loans and similar debts | 31 359.00 | |||
166 Suppliers and related accounts | 3 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 896.00 | |||
172 Other debts | 34 040.00 | |||
176 Total debts | 68 524.00 | |||
180 Liabilities Total | 91 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 197.00 | |||
195 Of which payables due in more than one year | 26 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 899.00 | 24 512.00 | 122 899.00 | |
224 Capitalized production | 3 889.00 | |||
226 Operating subsidies received | 1 422.00 | 1 422.00 | ||
230 Other income | 85.00 | 21.00 | 85.00 | |
232 Total operating income excluding VAT | 124 406.00 | 28 422.00 | 124 406.00 | |
234 Purchases of goods (including customs duties) | 33 305.00 | 9 553.00 | 33 305.00 | |
236 Inventory change (goods) | -761.00 | -1 192.00 | -761.00 | |
242 Other external expenses | 31 053.00 | 22 467.00 | 31 053.00 | |
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 938.00 | 783.00 | 938.00 | |
250 Staff compensation | 18 415.00 | 3 004.00 | 18 415.00 | |
252 Social security contributions | 5 741.00 | 1 043.00 | 5 741.00 | |
254 Depreciation and amortization | 4 906.00 | 1 865.00 | 4 906.00 | |
262 Other expenses | 67.00 | 2.00 | 67.00 | |
264 Total operating expenses | 93 663.00 | 37 524.00 | 93 663.00 | |
270 Operating profit | 30 742.00 | -9 101.00 | 30 742.00 | |
294 Financial expenses | 592.00 | 72.00 | 592.00 | |
306 Income tax's | 2 971.00 | 2 971.00 | ||
310 Profit or loss | 27 180.00 | -9 174.00 | 27 180.00 | |
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