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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : Aux Délices de l'Orient
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Simplified |
| 2021-12-17 | Public | 2021-06-30 | Simplified |
| 2020-12-01 | Public | 2020-06-30 | Simplified |
| 2019-12-17 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2018-03-09 | Public | 2017-06-30 | Simplified |
| 2017-04-13 | Public | 2016-06-30 | Simplified |
| Name | Aux Délices de l'Orient |
| Siren | 801541780 |
| Closing | 2017-06-30 |
| Registry code | 6002 |
| Registration number | 1044 |
| Management number | 2014B00411 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60400 NOYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 710.00 | 6 645.00 | 14 065.00 | 20 710.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 21 930.00 | 6 645.00 | 15 285.00 | 21 930.00 |
064 Advances and down payments on orders | 643.00 | 643.00 | 643.00 | |
072 Receivables – Other | 231.00 | 231.00 | 231.00 | |
084 Cash | 15 576.00 | 15 576.00 | 15 576.00 | |
092 Prepaid expenses | 696.00 | 696.00 | 696.00 | |
096 Total Current Assets + Prepaid Expenses | 17 146.00 | 17 146.00 | 17 146.00 | |
110 Total Assets | 39 076.00 | 6 645.00 | 32 431.00 | 39 076.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 3 061.00 | |||
134 Retained Earnings | 171.00 | |||
136 Profit for the Year | 1 168.00 | |||
142 Total Equity - Total I | 6 600.00 | |||
156 Loans and similar debts | 6 423.00 | |||
166 Suppliers and related accounts | 4 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 318.00 | |||
172 Other debts | 14 675.00 | |||
176 Total debts | 25 831.00 | |||
180 Liabilities Total | 32 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12.00 | |||
195 Of which payables due in more than one year | 1 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 983.00 | 66 483.00 | 66 983.00 | |
226 Operating subsidies received | 4 118.00 | 4 118.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 71 115.00 | 66 483.00 | 71 115.00 | |
234 Purchases of goods (including customs duties) | 26 040.00 | 28 019.00 | 26 040.00 | |
242 Other external expenses | 19 214.00 | 21 624.00 | 19 214.00 | |
244 Taxes, duties and similar payments | 1 598.00 | 1 598.00 | ||
250 Staff compensation | 15 015.00 | 9 801.00 | 15 015.00 | |
252 Social security contributions | 1 675.00 | 1 960.00 | 1 675.00 | |
254 Depreciation and amortization | 2 221.00 | 890.00 | 2 221.00 | |
262 Other expenses | 122.00 | 122.00 | ||
264 Total operating expenses | 65 885.00 | 62 294.00 | 65 885.00 | |
270 Operating profit | 5 230.00 | 4 189.00 | 5 230.00 | |
294 Financial expenses | 493.00 | 928.00 | 493.00 | |
300 Exceptional expenses | 3 570.00 | 3 570.00 | ||
310 Profit or loss | 1 168.00 | 3 261.00 | 1 168.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12.00 | 12.00 | ||
490 Total Fixed Assets (Gross Value) | 21 918.00 | 21 918.00 | ||
492 Total Fixed Assets (Increases) | 12.00 | 12.00 | ||
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