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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : AUX DELICES DE KOKIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | AUX DELICES DE KOKIES |
| Siren | 792990723 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 7332 |
| Management number | 2013B01516 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 CORBEIL ESSONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 90 181.00 | 72 778.00 | 17 403.00 | 90 181.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 124 681.00 | 72 778.00 | 51 903.00 | 124 681.00 |
050 Raw materials, supplies, in progress | 4 550.00 | 4 550.00 | 4 550.00 | |
072 Receivables – Other | 11 812.00 | 11 812.00 | 11 812.00 | |
084 Cash | 7 451.00 | 7 451.00 | 7 451.00 | |
096 Total Current Assets + Prepaid Expenses | 23 814.00 | 23 814.00 | 23 814.00 | |
110 Total Assets | 148 494.00 | 72 778.00 | 75 716.00 | 148 494.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 328.00 | |||
136 Profit for the Year | 1 595.00 | |||
142 Total Equity - Total I | -733.00 | |||
156 Loans and similar debts | 27 500.00 | |||
166 Suppliers and related accounts | 14 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 034.00 | |||
172 Other debts | 34 166.00 | |||
176 Total debts | 76 449.00 | |||
180 Liabilities Total | 75 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 862.00 | 168 862.00 | ||
232 Total operating income excluding VAT | 168 862.00 | 168 862.00 | ||
234 Purchases of goods (including customs duties) | 63 376.00 | 63 376.00 | ||
240 Inventory changes (raw materials and supplies) | -3 610.00 | -3 610.00 | ||
242 Other external expenses | 46 884.00 | 46 884.00 | ||
244 Taxes, duties and similar payments | 3 829.00 | 3 829.00 | ||
250 Staff compensation | 30 918.00 | 30 918.00 | ||
252 Social security contributions | 7 249.00 | 7 249.00 | ||
254 Depreciation and amortization | 18 035.00 | 18 035.00 | ||
264 Total operating expenses | 166 680.00 | 166 680.00 | ||
270 Operating profit | 2 182.00 | 2 182.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
306 Income tax's | 580.00 | 580.00 | ||
310 Profit or loss | 1 595.00 | 1 595.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 972.00 | 13 972.00 | ||
490 Total Fixed Assets (Gross Value) | 110 709.00 | 110 709.00 | ||
492 Total Fixed Assets (Increases) | 13 972.00 | 13 972.00 | ||
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