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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : AUX CAPRICES DE MADELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | AUX CAPRICES DE MADELEINE |
| Siren | 750929143 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 5824 |
| Management number | 2012B00454 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
014 Intangible Assets - Other | 8 102.00 | 4 555.00 | 3 547.00 | 8 102.00 |
028 Tangible Assets | 3 058.00 | 2 599.00 | 459.00 | 3 058.00 |
040 Financial Assets | 3 928.00 | 3 928.00 | 3 928.00 | |
044 Total Fixed Assets | 91 088.00 | 7 154.00 | 83 934.00 | 91 088.00 |
060 Merchandise inventory | 42 850.00 | 42 850.00 | 42 850.00 | |
068 Receivables – Trade and related accounts | 1 644.00 | 1 644.00 | 1 644.00 | |
072 Receivables – Other | 530.00 | 530.00 | 530.00 | |
084 Cash | 362.00 | 362.00 | 362.00 | |
096 Total Current Assets + Prepaid Expenses | 45 386.00 | 45 386.00 | 45 386.00 | |
110 Total Assets | 136 474.00 | 7 154.00 | 129 320.00 | 136 474.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 825.00 | |||
134 Retained Earnings | 18 629.00 | |||
136 Profit for the Year | -1 023.00 | |||
142 Total Equity - Total I | 28 430.00 | |||
156 Loans and similar debts | 19 954.00 | |||
166 Suppliers and related accounts | 30 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 978.00 | |||
172 Other debts | 50 860.00 | |||
176 Total debts | 100 890.00 | |||
180 Liabilities Total | 129 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 386.00 | 128 760.00 | 110 386.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 110 388.00 | 128 760.00 | 110 388.00 | |
234 Purchases of goods (including customs duties) | 40 117.00 | 28 859.00 | 40 117.00 | |
236 Inventory change (goods) | 3 050.00 | -1 550.00 | 3 050.00 | |
242 Other external expenses | 40 475.00 | 50 527.00 | 40 475.00 | |
243 (including business tax) | 1 600.00 | 1 600.00 | ||
244 Taxes, duties and similar payments | 2 000.00 | 1 823.00 | 2 000.00 | |
250 Staff compensation | 17 421.00 | 38 054.00 | 17 421.00 | |
252 Social security contributions | 6 544.00 | 11 383.00 | 6 544.00 | |
254 Depreciation and amortization | 1 288.00 | 1 650.00 | 1 288.00 | |
262 Other expenses | 245.00 | 2 099.00 | 245.00 | |
264 Total operating expenses | 111 141.00 | 132 846.00 | 111 141.00 | |
270 Operating profit | -752.00 | -4 086.00 | -752.00 | |
290 Exceptional income | 1 371.00 | 1 371.00 | ||
294 Financial expenses | 1 382.00 | 1 206.00 | 1 382.00 | |
300 Exceptional expenses | 260.00 | 103.00 | 260.00 | |
310 Profit or loss | -1 023.00 | -5 395.00 | -1 023.00 | |
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