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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : Au p'ti Délice
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| Name | Au p'ti Délice |
| Siren | 829999887 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 2010 |
| Management number | 2017B00320 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79400 SAINT MAIXENT L ECOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 400.00 | 320.00 | 6 080.00 | 6 400.00 |
044 Total Fixed Assets | 6 400.00 | 320.00 | 6 080.00 | 6 400.00 |
060 Merchandise inventory | -1 530.00 | -1 530.00 | -1 530.00 | |
072 Receivables – Other | 913.00 | 913.00 | 913.00 | |
084 Cash | 949.00 | 949.00 | 949.00 | |
096 Total Current Assets + Prepaid Expenses | 332.00 | 332.00 | 332.00 | |
110 Total Assets | 6 732.00 | 320.00 | 6 412.00 | 6 732.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -16 536.00 | |||
142 Total Equity - Total I | -11 536.00 | |||
156 Loans and similar debts | 9 175.00 | |||
166 Suppliers and related accounts | 1 304.00 | |||
172 Other debts | 7 470.00 | |||
176 Total debts | 17 948.00 | |||
180 Liabilities Total | 6 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 901.00 | 17 901.00 | ||
232 Total operating income excluding VAT | 17 901.00 | 17 901.00 | ||
234 Purchases of goods (including customs duties) | 9 372.00 | 9 372.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 096.00 | 1 096.00 | ||
240 Inventory changes (raw materials and supplies) | 1 530.00 | 1 530.00 | ||
242 Other external expenses | 15 407.00 | 15 407.00 | ||
250 Staff compensation | 6 112.00 | 6 112.00 | ||
252 Social security contributions | 583.00 | 583.00 | ||
264 Total operating expenses | 34 100.00 | 34 100.00 | ||
270 Operating profit | -16 199.00 | -16 199.00 | ||
294 Financial expenses | 337.00 | 337.00 | ||
310 Profit or loss | -16 536.00 | -16 536.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 400.00 | 6 400.00 | ||
492 Total Fixed Assets (Increases) | 6 400.00 | 6 400.00 | ||
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