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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : AUX DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2015-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | AUX DELICES |
| Siren | 791176290 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 7623 |
| Management number | 2013B00141 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 Cernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 33 634.00 | 24 006.00 | 9 628.00 | 33 634.00 |
040 Financial Assets | 1 910.00 | 1 910.00 | 1 910.00 | |
044 Total Fixed Assets | 36 544.00 | 24 006.00 | 12 538.00 | 36 544.00 |
060 Merchandise inventory | 4 354.00 | 4 354.00 | 4 354.00 | |
064 Advances and down payments on orders | 1 488.00 | 1 488.00 | 1 488.00 | |
072 Receivables – Other | 12 652.00 | 12 652.00 | 12 652.00 | |
084 Cash | 12 320.00 | 12 320.00 | 12 320.00 | |
092 Prepaid expenses | 1 420.00 | 1 420.00 | 1 420.00 | |
096 Total Current Assets + Prepaid Expenses | 32 233.00 | 32 233.00 | 32 233.00 | |
110 Total Assets | 68 777.00 | 24 006.00 | 44 771.00 | 68 777.00 |
120 Share or Individual Capital | 21 500.00 | |||
134 Retained Earnings | -13 620.00 | |||
136 Profit for the Year | 8 648.00 | |||
142 Total Equity - Total I | 16 528.00 | |||
156 Loans and similar debts | 7 019.00 | |||
166 Suppliers and related accounts | 10 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82.00 | |||
172 Other debts | 10 968.00 | |||
176 Total debts | 28 243.00 | |||
180 Liabilities Total | 44 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 545.00 | |||
195 Of which payables due in more than one year | 4 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 530.00 | 119 081.00 | 141 530.00 | |
230 Other income | 6 763.00 | 1 691.00 | 6 763.00 | |
232 Total operating income excluding VAT | 148 294.00 | 120 772.00 | 148 294.00 | |
234 Purchases of goods (including customs duties) | 46 817.00 | 45 487.00 | 46 817.00 | |
236 Inventory change (goods) | -490.00 | 366.00 | -490.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 673.00 | 3 673.00 | ||
242 Other external expenses | 42 847.00 | 37 746.00 | 42 847.00 | |
243 (including business tax) | 537.00 | 537.00 | ||
244 Taxes, duties and similar payments | 1 066.00 | 644.00 | 1 066.00 | |
250 Staff compensation | 35 254.00 | 27 574.00 | 35 254.00 | |
252 Social security contributions | 2 816.00 | 7 129.00 | 2 816.00 | |
254 Depreciation and amortization | 6 280.00 | 6 212.00 | 6 280.00 | |
262 Other expenses | 434.00 | 501.00 | 434.00 | |
264 Total operating expenses | 138 697.00 | 125 659.00 | 138 697.00 | |
270 Operating profit | 9 597.00 | -4 887.00 | 9 597.00 | |
280 Financial income | 425.00 | |||
294 Financial expenses | 1 374.00 | 934.00 | 1 374.00 | |
306 Income tax's | -425.00 | -425.00 | ||
310 Profit or loss | 8 648.00 | -5 397.00 | 8 648.00 | |
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