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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : AUX DELICES DE SAINT MAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | AUX DELICES DE SAINT MAUR |
| Siren | 793218025 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 27046 |
| Management number | 2013B02430 |
| Activity code | 1071B |
| 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 | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 20 000.00 | 9 000.00 | 11 000.00 | 20 000.00 |
040 Financial Assets | 2 399.00 | 2 399.00 | 2 399.00 | |
044 Total Fixed Assets | 122 399.00 | 9 000.00 | 113 399.00 | 122 399.00 |
060 Merchandise inventory | 6 218.00 | 6 218.00 | 6 218.00 | |
072 Receivables – Other | 3 808.00 | 3 808.00 | 3 808.00 | |
084 Cash | 3 586.00 | 3 586.00 | 3 586.00 | |
096 Total Current Assets + Prepaid Expenses | 13 612.00 | 13 612.00 | 13 612.00 | |
110 Total Assets | 136 011.00 | 9 000.00 | 127 011.00 | 136 011.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 24 142.00 | |||
136 Profit for the Year | 415.00 | |||
142 Total Equity - Total I | 28 957.00 | |||
156 Loans and similar debts | 60 500.00 | |||
166 Suppliers and related accounts | 2 476.00 | |||
172 Other debts | 35 078.00 | |||
176 Total debts | 98 054.00 | |||
180 Liabilities Total | 127 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 073.00 | 195 871.00 | 187 073.00 | |
232 Total operating income excluding VAT | 187 073.00 | 195 871.00 | 187 073.00 | |
234 Purchases of goods (including customs duties) | 81 624.00 | 90 684.00 | 81 624.00 | |
236 Inventory change (goods) | -2 091.00 | -210.00 | -2 091.00 | |
238 Purchases of raw materials and other supplies (including royalties | 483.00 | 4 293.00 | 483.00 | |
242 Other external expenses | 44 071.00 | 46 123.00 | 44 071.00 | |
244 Taxes, duties and similar payments | 1 765.00 | 1 156.00 | 1 765.00 | |
250 Staff compensation | 51 369.00 | 36 512.00 | 51 369.00 | |
252 Social security contributions | 6 364.00 | -479.00 | 6 364.00 | |
254 Depreciation and amortization | 3 000.00 | 3 000.00 | 3 000.00 | |
264 Total operating expenses | 186 585.00 | 181 079.00 | 186 585.00 | |
270 Operating profit | 488.00 | 14 792.00 | 488.00 | |
294 Financial expenses | 613.00 | |||
306 Income tax's | 73.00 | 1 803.00 | 73.00 | |
310 Profit or loss | 415.00 | 12 376.00 | 415.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 399.00 | 122 399.00 | ||
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