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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : AUX CAPRICES DES SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-09-30 | Simplified |
| 2019-07-23 | Public | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2017-10-03 | Public | 2016-09-30 | Simplified |
| Name | AUX CAPRICES DES SAISONS |
| Siren | 484489778 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/011213 |
| Management number | 2005B00750 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74270 SALLENOVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | ||
014 Intangible Assets - Other | 1 698.00 | 1 698.00 | 1 698.00 | |
028 Tangible Assets | 190 739.00 | 174 685.00 | 16 054.00 | 190 739.00 |
040 Financial Assets | 2 066.00 | 2 066.00 | 2 066.00 | |
044 Total Fixed Assets | 194 503.00 | 176 383.00 | 18 120.00 | 194 503.00 |
050 Raw materials, supplies, in progress | 145.00 | 145.00 | 145.00 | |
060 Merchandise inventory | 20 102.00 | 20 102.00 | 20 102.00 | |
068 Receivables – Trade and related accounts | 5 889.00 | 5 889.00 | 5 889.00 | |
072 Receivables – Other | 13 731.00 | 13 731.00 | 13 731.00 | |
084 Cash | 72 746.00 | 72 746.00 | 72 746.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 113 212.00 | 113 212.00 | 113 212.00 | |
110 Total Assets | 307 715.00 | 176 383.00 | 131 332.00 | 307 715.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 12 776.00 | |||
142 Total Equity - Total I | 23 776.00 | |||
166 Suppliers and related accounts | 52 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 696.00 | |||
172 Other debts | 55 465.00 | |||
176 Total debts | 107 556.00 | |||
180 Liabilities Total | 131 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 475 896.00 | 475 896.00 | ||
215 Production of goods sold - Export | 11.00 | 11.00 | ||
218 Production of services sold - France | 32 635.00 | 32 635.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 508 541.00 | 508 541.00 | ||
234 Purchases of goods (including customs duties) | 373 928.00 | 373 928.00 | ||
236 Inventory change (goods) | 2 201.00 | 2 201.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 820.00 | 3 820.00 | ||
240 Inventory changes (raw materials and supplies) | 266.00 | 266.00 | ||
242 Other external expenses | 71 939.00 | 71 939.00 | ||
243 (including business tax) | 709.00 | 709.00 | ||
244 Taxes, duties and similar payments | 2 638.00 | 2 638.00 | ||
250 Staff compensation | 15 486.00 | 15 486.00 | ||
252 Social security contributions | 13 897.00 | 13 897.00 | ||
254 Depreciation and amortization | 11 518.00 | 11 518.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 495 721.00 | 495 721.00 | ||
270 Operating profit | 12 820.00 | 12 820.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 12 776.00 | 12 776.00 | ||
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