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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : AUX DELICES DE L ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | AUX DELICES DE L ETOILE |
| Siren | 809898950 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 17121 |
| Management number | 2015B00876 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 000.00 | 108 000.00 | 108 000.00 | |
028 Tangible Assets | 98 114.00 | 46 946.00 | 51 168.00 | 98 114.00 |
040 Financial Assets | 5 003.00 | 5 003.00 | 5 003.00 | |
044 Total Fixed Assets | 211 117.00 | 46 946.00 | 164 171.00 | 211 117.00 |
050 Raw materials, supplies, in progress | 4 178.00 | 4 178.00 | 4 178.00 | |
060 Merchandise inventory | 1 501.00 | 1 501.00 | 1 501.00 | |
072 Receivables – Other | 9 113.00 | 9 113.00 | 9 113.00 | |
084 Cash | 41 036.00 | 41 036.00 | 41 036.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 56 004.00 | 56 004.00 | 56 004.00 | |
110 Total Assets | 267 121.00 | 46 946.00 | 220 175.00 | 267 121.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | 14 799.00 | |||
136 Profit for the Year | 16 520.00 | |||
142 Total Equity - Total I | 66 819.00 | |||
156 Loans and similar debts | 106 888.00 | |||
166 Suppliers and related accounts | 21 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 877.00 | |||
172 Other debts | 24 881.00 | |||
176 Total debts | 153 356.00 | |||
180 Liabilities Total | 220 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 839.00 | 42 768.00 | 37 839.00 | |
214 Production of goods sold - France | 256 651.00 | 381 402.00 | 256 651.00 | |
226 Operating subsidies received | 5 072.00 | 2 330.00 | 5 072.00 | |
230 Other income | 1 843.00 | 1 883.00 | 1 843.00 | |
232 Total operating income excluding VAT | 301 405.00 | 428 382.00 | 301 405.00 | |
234 Purchases of goods (including customs duties) | 27 025.00 | 31 622.00 | 27 025.00 | |
236 Inventory change (goods) | 3.00 | -1 504.00 | 3.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 573.00 | 118 087.00 | 78 573.00 | |
240 Inventory changes (raw materials and supplies) | 397.00 | -4 575.00 | 397.00 | |
242 Other external expenses | 46 491.00 | 113 100.00 | 46 491.00 | |
244 Taxes, duties and similar payments | 3 529.00 | 3 019.00 | 3 529.00 | |
250 Staff compensation | 82 603.00 | 67 420.00 | 82 603.00 | |
252 Social security contributions | 22 070.00 | 14 619.00 | 22 070.00 | |
254 Depreciation and amortization | 17 961.00 | 28 985.00 | 17 961.00 | |
262 Other expenses | 212.00 | 461.00 | 212.00 | |
264 Total operating expenses | 278 866.00 | 371 235.00 | 278 866.00 | |
270 Operating profit | 22 540.00 | 57 147.00 | 22 540.00 | |
294 Financial expenses | 3 404.00 | 7 052.00 | 3 404.00 | |
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 2 566.00 | 4 797.00 | 2 566.00 | |
310 Profit or loss | 16 520.00 | 45 299.00 | 16 520.00 | |
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