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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : AUX DELICES DE BOBIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | AUX DELICES DE BOBIGNY |
| Siren | 448278705 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 21220 |
| Management number | 2003B01976 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
014 Intangible Assets - Other | 5 232.00 | 5 232.00 | 5 232.00 | |
028 Tangible Assets | 8 562.00 | 4 106.00 | 4 456.00 | 8 562.00 |
040 Financial Assets | 2 762.00 | 2 762.00 | 2 762.00 | |
044 Total Fixed Assets | 100 403.00 | 9 338.00 | 91 065.00 | 100 403.00 |
050 Raw materials, supplies, in progress | 1 388.00 | 1 388.00 | 1 388.00 | |
060 Merchandise inventory | 6 895.00 | 6 895.00 | 6 895.00 | |
072 Receivables – Other | 1 975.00 | 1 975.00 | 1 975.00 | |
080 Sellable securities | 138.00 | 138.00 | 138.00 | |
084 Cash | 2 365.00 | 2 365.00 | 2 365.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 12 852.00 | 12 852.00 | 12 852.00 | |
110 Total Assets | 113 254.00 | 9 338.00 | 103 916.00 | 113 254.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 31 427.00 | |||
136 Profit for the Year | 8 099.00 | |||
142 Total Equity - Total I | 47 776.00 | |||
166 Suppliers and related accounts | 5 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 404.00 | |||
172 Other debts | 50 360.00 | |||
176 Total debts | 56 141.00 | |||
180 Liabilities Total | 103 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 019.00 | 15 275.00 | 19 019.00 | |
214 Production of goods sold - France | 86 531.00 | 94 000.00 | 86 531.00 | |
230 Other income | 1 525.00 | 5.00 | 1 525.00 | |
232 Total operating income excluding VAT | 107 074.00 | 109 280.00 | 107 074.00 | |
234 Purchases of goods (including customs duties) | 18 814.00 | 7 093.00 | 18 814.00 | |
236 Inventory change (goods) | -6 895.00 | 3 686.00 | -6 895.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 410.00 | 36 938.00 | 28 410.00 | |
240 Inventory changes (raw materials and supplies) | -1 388.00 | 2 968.00 | -1 388.00 | |
242 Other external expenses | 30 136.00 | 35 110.00 | 30 136.00 | |
243 (including business tax) | 1 269.00 | 1 269.00 | ||
244 Taxes, duties and similar payments | 2 058.00 | 1 581.00 | 2 058.00 | |
250 Staff compensation | 23 490.00 | 25 370.00 | 23 490.00 | |
252 Social security contributions | 3 150.00 | 3 482.00 | 3 150.00 | |
254 Depreciation and amortization | 718.00 | 430.00 | 718.00 | |
262 Other expenses | 24.00 | 7.00 | 24.00 | |
264 Total operating expenses | 98 517.00 | 116 665.00 | 98 517.00 | |
270 Operating profit | 8 558.00 | -7 385.00 | 8 558.00 | |
290 Exceptional income | 1 912.00 | |||
300 Exceptional expenses | 459.00 | 2 242.00 | 459.00 | |
310 Profit or loss | 8 099.00 | -7 715.00 | 8 099.00 | |
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