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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : AUX DELICES DE JEANNE D'ARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | AUX DELICES DE JEANNE D'ARC |
| Siren | 493679823 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 9561 |
| Management number | 2007B00097 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 582.00 | 143 582.00 | 143 582.00 | |
014 Intangible Assets - Other | 8 980.00 | 8 980.00 | 8 980.00 | |
028 Tangible Assets | 71 024.00 | 53 087.00 | 17 937.00 | 71 024.00 |
040 Financial Assets | 95.00 | 95.00 | 95.00 | |
044 Total Fixed Assets | 223 681.00 | 62 067.00 | 161 614.00 | 223 681.00 |
060 Merchandise inventory | 8 340.00 | 8 340.00 | 8 340.00 | |
068 Receivables – Trade and related accounts | 4 523.00 | 4 523.00 | 4 523.00 | |
072 Receivables – Other | 8 329.00 | 8 329.00 | 8 329.00 | |
084 Cash | 5 571.00 | 5 571.00 | 5 571.00 | |
092 Prepaid expenses | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 27 083.00 | 27 083.00 | 27 083.00 | |
110 Total Assets | 250 763.00 | 62 067.00 | 188 697.00 | 250 763.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 126 177.00 | |||
134 Retained Earnings | -29 212.00 | |||
136 Profit for the Year | -1 544.00 | |||
142 Total Equity - Total I | 104 221.00 | |||
156 Loans and similar debts | 6 832.00 | |||
166 Suppliers and related accounts | 20 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 224.00 | |||
172 Other debts | 56 664.00 | |||
176 Total debts | 84 476.00 | |||
180 Liabilities Total | 188 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 380 287.00 | 371 949.00 | 380 287.00 | |
218 Production of services sold - France | 1 779.00 | 1 988.00 | 1 779.00 | |
230 Other income | 1 101.00 | 1 051.00 | 1 101.00 | |
232 Total operating income excluding VAT | 383 167.00 | 374 989.00 | 383 167.00 | |
234 Purchases of goods (including customs duties) | 111 858.00 | 117 019.00 | 111 858.00 | |
236 Inventory change (goods) | -457.00 | -1 662.00 | -457.00 | |
242 Other external expenses | 78 167.00 | 79 357.00 | 78 167.00 | |
243 (including business tax) | 1 969.00 | 1 969.00 | ||
244 Taxes, duties and similar payments | 5 513.00 | 5 566.00 | 5 513.00 | |
250 Staff compensation | 146 447.00 | 140 051.00 | 146 447.00 | |
252 Social security contributions | 38 491.00 | 30 221.00 | 38 491.00 | |
254 Depreciation and amortization | 3 935.00 | 5 342.00 | 3 935.00 | |
262 Other expenses | 75.00 | 9.00 | 75.00 | |
264 Total operating expenses | 384 027.00 | 375 903.00 | 384 027.00 | |
270 Operating profit | -861.00 | -914.00 | -861.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
290 Exceptional income | 816.00 | |||
294 Financial expenses | 296.00 | 530.00 | 296.00 | |
300 Exceptional expenses | 394.00 | 26.00 | 394.00 | |
310 Profit or loss | -1 544.00 | -647.00 | -1 544.00 | |
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