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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : AUX DELICES DE GALLIENI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-01-18 | Public | 2017-06-30 | Simplified |
| 2017-03-03 | Public | 2016-06-30 | Simplified |
| Name | AUX DELICES DE GALLIENI |
| Siren | 382297182 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 894 |
| Management number | 1991B01801 |
| Activity code | 1013B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94340 JOINVILLE LE PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 518.00 | 94 518.00 | 94 518.00 | |
028 Tangible Assets | 194 335.00 | 146 461.00 | 47 874.00 | 194 335.00 |
040 Financial Assets | 18 255.00 | 18 255.00 | 18 255.00 | |
044 Total Fixed Assets | 307 108.00 | 146 461.00 | 160 647.00 | 307 108.00 |
060 Merchandise inventory | 3 989.00 | 3 989.00 | 3 989.00 | |
068 Receivables – Trade and related accounts | 5 062.00 | 5 062.00 | 5 062.00 | |
072 Receivables – Other | 2 827.00 | 2 827.00 | 2 827.00 | |
084 Cash | 468.00 | 468.00 | 468.00 | |
092 Prepaid expenses | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 12 814.00 | 12 814.00 | 12 814.00 | |
110 Total Assets | 319 922.00 | 146 461.00 | 173 461.00 | 319 922.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 116.00 | |||
134 Retained Earnings | 56 887.00 | |||
136 Profit for the Year | -6 340.00 | |||
142 Total Equity - Total I | 79 049.00 | |||
156 Loans and similar debts | 9 348.00 | |||
166 Suppliers and related accounts | 3 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 329.00 | |||
172 Other debts | 81 098.00 | |||
176 Total debts | 94 412.00 | |||
180 Liabilities Total | 173 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 328.00 | 159 267.00 | 165 328.00 | |
218 Production of services sold - France | 1 506.00 | 1 402.00 | 1 506.00 | |
230 Other income | 12.00 | 7.00 | 12.00 | |
232 Total operating income excluding VAT | 166 846.00 | 160 676.00 | 166 846.00 | |
234 Purchases of goods (including customs duties) | 44 021.00 | 42 245.00 | 44 021.00 | |
236 Inventory change (goods) | 166.00 | -63.00 | 166.00 | |
240 Inventory changes (raw materials and supplies) | 460.00 | |||
242 Other external expenses | 64 082.00 | 63 469.00 | 64 082.00 | |
243 (including business tax) | 3 265.00 | 3 265.00 | ||
244 Taxes, duties and similar payments | 4 772.00 | 4 674.00 | 4 772.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 41 211.00 | 40 877.00 | 41 211.00 | |
252 Social security contributions | 12 348.00 | 12 161.00 | 12 348.00 | |
254 Depreciation and amortization | 6 879.00 | 6 210.00 | 6 879.00 | |
262 Other expenses | 13.00 | 12.00 | 13.00 | |
264 Total operating expenses | 173 492.00 | 170 046.00 | 173 492.00 | |
270 Operating profit | -6 646.00 | -9 370.00 | -6 646.00 | |
290 Exceptional income | 1 019.00 | 33 182.00 | 1 019.00 | |
294 Financial expenses | 443.00 | 673.00 | 443.00 | |
300 Exceptional expenses | 270.00 | 14 715.00 | 270.00 | |
310 Profit or loss | -6 340.00 | 8 424.00 | -6 340.00 | |
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