Grow your business safely with LES DELICES D'UGO
All the information you need about LES DELICES D'UGO to develop and secure your business in France
L
HOME >
CORPORATES
>
LES DELICES D'UGO >
BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : LES DELICES D'UGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | LES DELICES D'UGO |
| Siren | 803669118 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 11058 |
| Management number | 2014B01540 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 460.00 | 42 460.00 | 42 460.00 | |
028 Tangible Assets | 1 110.00 | 524.00 | 587.00 | 1 110.00 |
044 Total Fixed Assets | 43 570.00 | 524.00 | 43 047.00 | 43 570.00 |
050 Raw materials, supplies, in progress | 226.00 | 226.00 | 226.00 | |
060 Merchandise inventory | ||||
084 Cash | 6 974.00 | 6 974.00 | 6 974.00 | |
096 Total Current Assets + Prepaid Expenses | 7 200.00 | 7 200.00 | 7 200.00 | |
110 Total Assets | 50 771.00 | 524.00 | 50 247.00 | 50 771.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 088.00 | |||
136 Profit for the Year | 3 481.00 | |||
142 Total Equity - Total I | -608.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 49 807.00 | |||
172 Other debts | 50 855.00 | |||
176 Total debts | 50 855.00 | |||
180 Liabilities Total | 50 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 39 127.00 | 39 127.00 | ||
232 Total operating income excluding VAT | 39 127.00 | 39 127.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 849.00 | 17 849.00 | ||
240 Inventory changes (raw materials and supplies) | -109.00 | -109.00 | ||
242 Other external expenses | 16 957.00 | 16 957.00 | ||
244 Taxes, duties and similar payments | 248.00 | 248.00 | ||
254 Depreciation and amortization | 197.00 | 197.00 | ||
262 Other expenses | 505.00 | 505.00 | ||
264 Total operating expenses | 35 647.00 | 35 647.00 | ||
270 Operating profit | 3 481.00 | 3 481.00 | ||
310 Profit or loss | 3 481.00 | 3 481.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 42 460.00 | 42 460.00 | ||
490 Total Fixed Assets (Gross Value) | 1 110.00 | 1 110.00 | ||
492 Total Fixed Assets (Increases) | 42 460.00 | 42 460.00 | ||
all companies in France
Complete and comprehensive database.
