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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : AUX DELICES DE LA BONBONNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | AUX DELICES DE LA BONBONNIERE |
| Siren | 483532610 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 2272 |
| Management number | 2005B00397 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 199 400.00 | 199 400.00 | 199 400.00 | |
014 Intangible Assets - Other | 285.00 | 285.00 | 285.00 | |
028 Tangible Assets | 257 938.00 | 193 045.00 | 64 893.00 | 257 938.00 |
040 Financial Assets | 719.00 | 719.00 | 719.00 | |
044 Total Fixed Assets | 458 343.00 | 193 330.00 | 265 012.00 | 458 343.00 |
060 Merchandise inventory | 3 875.00 | 3 875.00 | 3 875.00 | |
068 Receivables – Trade and related accounts | 2 823.00 | 2 823.00 | 2 823.00 | |
072 Receivables – Other | 5 667.00 | 5 667.00 | 5 667.00 | |
084 Cash | 13 628.00 | 13 628.00 | 13 628.00 | |
092 Prepaid expenses | 764.00 | 764.00 | 764.00 | |
096 Total Current Assets + Prepaid Expenses | 26 758.00 | 26 758.00 | 26 758.00 | |
110 Total Assets | 485 101.00 | 193 330.00 | 291 771.00 | 485 101.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 30 911.00 | |||
136 Profit for the Year | 20 757.00 | |||
142 Total Equity - Total I | 54 968.00 | |||
156 Loans and similar debts | 120 570.00 | |||
166 Suppliers and related accounts | 14 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 466.00 | |||
172 Other debts | 102 065.00 | |||
176 Total debts | 236 802.00 | |||
180 Liabilities Total | 291 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 588.00 | |||
195 Of which payables due in more than one year | 67 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 400 339.00 | 400 339.00 | ||
230 Other income | 9 604.00 | 9 604.00 | ||
232 Total operating income excluding VAT | 409 943.00 | 409 943.00 | ||
234 Purchases of goods (including customs duties) | 132 652.00 | 132 652.00 | ||
236 Inventory change (goods) | -353.00 | -353.00 | ||
242 Other external expenses | 70 251.00 | 70 251.00 | ||
243 (including business tax) | 2 913.00 | 2 913.00 | ||
244 Taxes, duties and similar payments | 4 565.00 | 4 565.00 | ||
250 Staff compensation | 134 244.00 | 134 244.00 | ||
252 Social security contributions | 21 527.00 | 21 527.00 | ||
254 Depreciation and amortization | 19 858.00 | 19 858.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 382 759.00 | 382 759.00 | ||
270 Operating profit | 27 184.00 | 27 184.00 | ||
294 Financial expenses | 5 175.00 | 5 175.00 | ||
306 Income tax's | 1 252.00 | 1 252.00 | ||
310 Profit or loss | 20 757.00 | 20 757.00 | ||
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