Grow your business safely with AU DELICE ROMAIN
All the information you need about AU DELICE ROMAIN to develop and secure your business in France
A
HOME >
CORPORATES
>
AU DELICE ROMAIN >
BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : AU DELICE ROMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | AU DELICE ROMAIN |
| Siren | 394125629 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 7218 |
| Management number | 1994B00120 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63370 Lempdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 259.00 | 37 259.00 | 37 259.00 | |
028 Tangible Assets | 193 970.00 | 33 050.00 | 160 920.00 | 193 970.00 |
040 Financial Assets | 54 900.00 | 54 900.00 | 54 900.00 | |
044 Total Fixed Assets | 286 129.00 | 33 050.00 | 253 080.00 | 286 129.00 |
050 Raw materials, supplies, in progress | 1 451.00 | 1 451.00 | 1 451.00 | |
060 Merchandise inventory | 3 072.00 | 3 072.00 | 3 072.00 | |
072 Receivables – Other | 10 385.00 | 10 385.00 | 10 385.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 108 916.00 | 108 916.00 | 108 916.00 | |
092 Prepaid expenses | 1 728.00 | 1 728.00 | 1 728.00 | |
096 Total Current Assets + Prepaid Expenses | 145 552.00 | 145 552.00 | 145 552.00 | |
110 Total Assets | 431 681.00 | 33 050.00 | 398 631.00 | 431 681.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 230 480.00 | |||
136 Profit for the Year | 32 488.00 | |||
142 Total Equity - Total I | 271 352.00 | |||
156 Loans and similar debts | 79 091.00 | |||
166 Suppliers and related accounts | 7 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 479.00 | |||
172 Other debts | 40 791.00 | |||
176 Total debts | 127 279.00 | |||
180 Liabilities Total | 398 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 271.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 500.00 | |||
195 Of which payables due in more than one year | 63 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 479 860.00 | 413 649.00 | 479 860.00 | |
230 Other income | 5 649.00 | 10 507.00 | 5 649.00 | |
232 Total operating income excluding VAT | 485 509.00 | 424 156.00 | 485 509.00 | |
234 Purchases of goods (including customs duties) | 122 501.00 | 101 389.00 | 122 501.00 | |
236 Inventory change (goods) | 831.00 | 1 291.00 | 831.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 740.00 | 7 938.00 | 10 740.00 | |
240 Inventory changes (raw materials and supplies) | -716.00 | 333.00 | -716.00 | |
242 Other external expenses | 85 295.00 | 64 072.00 | 85 295.00 | |
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 1 832.00 | 3 527.00 | 1 832.00 | |
250 Staff compensation | 153 830.00 | 147 150.00 | 153 830.00 | |
252 Social security contributions | 76 928.00 | 75 829.00 | 76 928.00 | |
254 Depreciation and amortization | 14 234.00 | 11 085.00 | 14 234.00 | |
262 Other expenses | 8.00 | 20.00 | 8.00 | |
264 Total operating expenses | 465 484.00 | 412 635.00 | 465 484.00 | |
270 Operating profit | 20 025.00 | 11 521.00 | 20 025.00 | |
280 Financial income | 2 530.00 | 2 578.00 | 2 530.00 | |
290 Exceptional income | 17 179.00 | 17 179.00 | ||
294 Financial expenses | 544.00 | 375.00 | 544.00 | |
300 Exceptional expenses | 2 082.00 | 2 082.00 | ||
306 Income tax's | 4 621.00 | 1 271.00 | 4 621.00 | |
310 Profit or loss | 32 488.00 | 12 453.00 | 32 488.00 | |
all companies in France
Complete and comprehensive database.
