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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : AUX DELICES DE TOURAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2017-09-30 | Simplified |
| Name | AUX DELICES DE TOURAINE |
| Siren | 511851636 |
| Closing | 2017-09-30 |
| Registry code | 3701 |
| Registration number | 4666 |
| Management number | 2009B00381 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
028 Tangible Assets | 124 531.00 | 124 531.00 | 124 531.00 | |
044 Total Fixed Assets | 414 531.00 | 124 531.00 | 290 000.00 | 414 531.00 |
050 Raw materials, supplies, in progress | 4 982.00 | 4 982.00 | 4 982.00 | |
072 Receivables – Other | 51 564.00 | 51 564.00 | 51 564.00 | |
084 Cash | 389.00 | 389.00 | 389.00 | |
092 Prepaid expenses | 647.00 | 647.00 | 647.00 | |
096 Total Current Assets + Prepaid Expenses | 57 582.00 | 57 582.00 | 57 582.00 | |
110 Total Assets | 472 113.00 | 124 531.00 | 347 582.00 | 472 113.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -53 449.00 | |||
136 Profit for the Year | 1 943.00 | |||
142 Total Equity - Total I | -44 007.00 | |||
156 Loans and similar debts | 139 456.00 | |||
166 Suppliers and related accounts | 83 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 342.00 | |||
172 Other debts | 168 793.00 | |||
176 Total debts | 391 589.00 | |||
180 Liabilities Total | 347 582.00 | |||
195 Of which payables due in more than one year | 107 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 057.00 | 9 049.00 | 9 057.00 | |
214 Production of goods sold - France | 371 343.00 | 371 326.00 | 371 343.00 | |
218 Production of services sold - France | 117.00 | |||
230 Other income | 3 641.00 | 675.00 | 3 641.00 | |
232 Total operating income excluding VAT | 384 041.00 | 381 166.00 | 384 041.00 | |
234 Purchases of goods (including customs duties) | 5 634.00 | 4 741.00 | 5 634.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 737.00 | 101 790.00 | 98 737.00 | |
240 Inventory changes (raw materials and supplies) | 716.00 | -829.00 | 716.00 | |
242 Other external expenses | 82 366.00 | 77 889.00 | 82 366.00 | |
244 Taxes, duties and similar payments | 3 122.00 | 4 580.00 | 3 122.00 | |
250 Staff compensation | 142 568.00 | 133 103.00 | 142 568.00 | |
252 Social security contributions | 41 533.00 | 38 929.00 | 41 533.00 | |
254 Depreciation and amortization | 10 484.00 | |||
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 374 677.00 | 370 693.00 | 374 677.00 | |
270 Operating profit | 9 364.00 | 10 474.00 | 9 364.00 | |
290 Exceptional income | 15 402.00 | |||
294 Financial expenses | 5 305.00 | 6 302.00 | 5 305.00 | |
300 Exceptional expenses | 2 117.00 | 20 386.00 | 2 117.00 | |
310 Profit or loss | 1 943.00 | -812.00 | 1 943.00 | |
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