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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : AUX DELICES DE LA BONBONNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | AUX DELICES DE LA BONBONNIERE |
| Siren | 483532610 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 3625 |
| Management number | 2005B00397 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 199 400.00 | 199 400.00 | 199 400.00 | |
014 Intangible Assets - Other | 285.00 | 285.00 | 285.00 | |
028 Tangible Assets | 257 938.00 | 209 978.00 | 47 960.00 | 257 938.00 |
040 Financial Assets | 719.00 | 719.00 | 719.00 | |
044 Total Fixed Assets | 458 343.00 | 210 263.00 | 248 079.00 | 458 343.00 |
060 Merchandise inventory | 3 582.00 | 3 582.00 | 3 582.00 | |
068 Receivables – Trade and related accounts | 4 085.00 | 4 085.00 | 4 085.00 | |
072 Receivables – Other | 11 810.00 | 11 810.00 | 11 810.00 | |
084 Cash | 1 759.00 | 1 759.00 | 1 759.00 | |
096 Total Current Assets + Prepaid Expenses | 21 238.00 | 21 238.00 | 21 238.00 | |
110 Total Assets | 479 581.00 | 210 263.00 | 269 318.00 | 479 581.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 51 668.00 | |||
136 Profit for the Year | 5 009.00 | |||
142 Total Equity - Total I | 59 978.00 | |||
156 Loans and similar debts | 85 003.00 | |||
166 Suppliers and related accounts | 17 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 466.00 | |||
172 Other debts | 107 081.00 | |||
176 Total debts | 209 339.00 | |||
180 Liabilities Total | 269 318.00 | |||
195 Of which payables due in more than one year | 36 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 368 311.00 | 368 311.00 | ||
230 Other income | 1 721.00 | 1 721.00 | ||
232 Total operating income excluding VAT | 370 032.00 | 370 032.00 | ||
234 Purchases of goods (including customs duties) | 120 377.00 | 120 377.00 | ||
236 Inventory change (goods) | 292.00 | 292.00 | ||
242 Other external expenses | 68 171.00 | 68 171.00 | ||
243 (including business tax) | 3 156.00 | 3 156.00 | ||
244 Taxes, duties and similar payments | 4 613.00 | 4 613.00 | ||
250 Staff compensation | 132 038.00 | 132 038.00 | ||
252 Social security contributions | 20 085.00 | 20 085.00 | ||
254 Depreciation and amortization | 16 933.00 | 16 933.00 | ||
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 362 587.00 | 362 587.00 | ||
270 Operating profit | 7 444.00 | 7 444.00 | ||
290 Exceptional income | 1 462.00 | 1 462.00 | ||
294 Financial expenses | 3 897.00 | 3 897.00 | ||
310 Profit or loss | 5 009.00 | 5 009.00 | ||
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