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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : AUX DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2015-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | AUX DELICES |
| Siren | 791176290 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 6998 |
| Management number | 2013B00141 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 Cernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 32 199.00 | 17 726.00 | 14 473.00 | 32 199.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 34 999.00 | 17 726.00 | 17 273.00 | 34 999.00 |
060 Merchandise inventory | 3 864.00 | 3 864.00 | 3 864.00 | |
072 Receivables – Other | 8 710.00 | 8 710.00 | 8 710.00 | |
084 Cash | 10 013.00 | 10 013.00 | 10 013.00 | |
092 Prepaid expenses | 2 170.00 | 2 170.00 | 2 170.00 | |
096 Total Current Assets + Prepaid Expenses | 24 757.00 | 24 757.00 | 24 757.00 | |
110 Total Assets | 59 756.00 | 17 726.00 | 42 030.00 | 59 756.00 |
120 Share or Individual Capital | 21 500.00 | |||
134 Retained Earnings | -8 223.00 | |||
136 Profit for the Year | -5 397.00 | |||
142 Total Equity - Total I | 7 880.00 | |||
156 Loans and similar debts | 11 973.00 | |||
166 Suppliers and related accounts | 10 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 535.00 | |||
172 Other debts | 12 030.00 | |||
176 Total debts | 34 149.00 | |||
180 Liabilities Total | 42 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 294.00 | |||
195 Of which payables due in more than one year | 8 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 081.00 | 115 777.00 | 119 081.00 | |
230 Other income | 1 691.00 | 1 592.00 | 1 691.00 | |
232 Total operating income excluding VAT | 120 772.00 | 117 369.00 | 120 772.00 | |
234 Purchases of goods (including customs duties) | 45 487.00 | 43 982.00 | 45 487.00 | |
236 Inventory change (goods) | 366.00 | 372.00 | 366.00 | |
242 Other external expenses | 37 746.00 | 41 327.00 | 37 746.00 | |
243 (including business tax) | 554.00 | 554.00 | ||
244 Taxes, duties and similar payments | 644.00 | 683.00 | 644.00 | |
250 Staff compensation | 27 574.00 | 14 587.00 | 27 574.00 | |
252 Social security contributions | 7 129.00 | 1 848.00 | 7 129.00 | |
254 Depreciation and amortization | 6 212.00 | 5 183.00 | 6 212.00 | |
262 Other expenses | 501.00 | 392.00 | 501.00 | |
264 Total operating expenses | 125 659.00 | 108 375.00 | 125 659.00 | |
270 Operating profit | -4 887.00 | 8 994.00 | -4 887.00 | |
280 Financial income | 425.00 | 425.00 | ||
294 Financial expenses | 934.00 | 791.00 | 934.00 | |
300 Exceptional expenses | 143.00 | |||
310 Profit or loss | -5 397.00 | 8 060.00 | -5 397.00 | |
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