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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : AU DETOUR DU MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-09-30 | Simplified |
| 2020-07-17 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-06-29 | Public | 2016-09-30 | Simplified |
| Name | AU DETOUR DU MONDE |
| Siren | 507726081 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 3739 |
| Management number | 2008B00574 |
| Activity code | 4719B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 000.00 | 84 000.00 | 84 000.00 | |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 13 155.00 | 10 260.00 | 2 895.00 | 13 155.00 |
040 Financial Assets | 2 465.00 | 2 465.00 | 2 465.00 | |
044 Total Fixed Assets | 100 170.00 | 10 810.00 | 89 360.00 | 100 170.00 |
060 Merchandise inventory | 33 725.00 | 33 725.00 | 33 725.00 | |
072 Receivables – Other | 1 628.00 | 1 628.00 | 1 628.00 | |
084 Cash | 96 422.00 | 96 422.00 | 96 422.00 | |
092 Prepaid expenses | 1 453.00 | 1 453.00 | 1 453.00 | |
096 Total Current Assets + Prepaid Expenses | 133 228.00 | 133 228.00 | 133 228.00 | |
110 Total Assets | 233 398.00 | 10 810.00 | 222 588.00 | 233 398.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 3 112.00 | |||
134 Retained Earnings | 59 131.00 | |||
136 Profit for the Year | 2 308.00 | |||
142 Total Equity - Total I | 119 551.00 | |||
166 Suppliers and related accounts | 10 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 705.00 | |||
172 Other debts | 92 603.00 | |||
176 Total debts | 103 037.00 | |||
180 Liabilities Total | 222 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 191.00 | 167 191.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 167 197.00 | 167 197.00 | ||
234 Purchases of goods (including customs duties) | 85 857.00 | 85 857.00 | ||
236 Inventory change (goods) | 2 998.00 | 2 998.00 | ||
242 Other external expenses | 34 920.00 | 34 920.00 | ||
244 Taxes, duties and similar payments | 3 772.00 | 3 772.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 28 043.00 | 28 043.00 | ||
252 Social security contributions | 9 889.00 | 9 889.00 | ||
254 Depreciation and amortization | 1 177.00 | 1 177.00 | ||
262 Other expenses | 219.00 | 219.00 | ||
264 Total operating expenses | 166 875.00 | 166 875.00 | ||
270 Operating profit | 323.00 | 323.00 | ||
280 Financial income | 2 369.00 | 2 369.00 | ||
306 Income tax's | 384.00 | 384.00 | ||
310 Profit or loss | 2 308.00 | 2 308.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 170.00 | 100 170.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 924.00 | 36 924.00 | ||
378 Amount of deductible VAT on goods and services | 23 237.00 | 23 237.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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