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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : AUX DOUX DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | AUX DOUX DELICES |
| Siren | 794848655 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 14265 |
| Management number | 2013B03099 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78460 CHEVREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 278 000.00 | 278 000.00 | 278 000.00 | |
044 Total Fixed Assets | 336 627.00 | 37 311.00 | 299 315.00 | 336 627.00 |
088 Cash | 1 355.00 | |||
092 Prepaid expenses | 472.00 | |||
096 Total Current Assets + Prepaid Expenses | 19 744.00 | |||
110 Total Assets | 319 060.00 | |||
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
142 Total Equity - Total I | 69 871.00 | |||
176 Total debts | 249 189.00 | |||
180 Liabilities Total | 319 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 155 887.00 | 155 887.00 | ||
232 Total operating income excluding VAT | 205 088.00 | 205 088.00 | ||
262 Other expenses | -118 637.00 | -118 637.00 | ||
310 Profit or loss | 29 650.00 | 29 650.00 | ||
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