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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : AUX DELICES DES ARDENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-21 | Public | 2018-06-30 | Simplified |
| 2017-10-13 | Public | 2016-06-30 | Simplified |
| Name | AUX DELICES DES ARDENNES |
| Siren | 792808925 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 137 |
| Management number | 2013B09017 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 743.00 | 9 488.00 | 29 254.00 | 38 743.00 |
040 Financial Assets | 3 865.00 | 3 865.00 | 3 865.00 | |
044 Total Fixed Assets | 42 608.00 | 9 488.00 | 33 120.00 | 42 608.00 |
060 Merchandise inventory | 664.00 | 664.00 | 664.00 | |
072 Receivables – Other | 10 909.00 | 10 909.00 | 10 909.00 | |
084 Cash | 1 680.00 | 1 680.00 | 1 680.00 | |
096 Total Current Assets + Prepaid Expenses | 13 252.00 | 13 252.00 | 13 252.00 | |
110 Total Assets | 55 861.00 | 9 488.00 | 46 372.00 | 55 861.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -19 771.00 | |||
136 Profit for the Year | 1 759.00 | |||
142 Total Equity - Total I | -13 012.00 | |||
156 Loans and similar debts | 40 413.00 | |||
166 Suppliers and related accounts | 3 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 441.00 | |||
172 Other debts | 15 441.00 | |||
176 Total debts | 59 384.00 | |||
180 Liabilities Total | 46 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 358.00 | 72 358.00 | ||
232 Total operating income excluding VAT | 72 358.00 | 72 358.00 | ||
234 Purchases of goods (including customs duties) | 30 022.00 | 30 022.00 | ||
236 Inventory change (goods) | 28.00 | 28.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 821.00 | 821.00 | ||
242 Other external expenses | 30 822.00 | 30 822.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 773.00 | 773.00 | ||
250 Staff compensation | 2 400.00 | 2 400.00 | ||
252 Social security contributions | 1 198.00 | 1 198.00 | ||
254 Depreciation and amortization | 5 602.00 | 5 602.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 71 669.00 | 71 669.00 | ||
270 Operating profit | 689.00 | 689.00 | ||
290 Exceptional income | 2 600.00 | 2 600.00 | ||
294 Financial expenses | 1 530.00 | 1 530.00 | ||
310 Profit or loss | 1 759.00 | 1 759.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | 2 600.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 39 958.00 | 39 958.00 | ||
492 Total Fixed Assets (Increases) | 2 650.00 | 2 650.00 | ||
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