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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : AUX DELICES NORMANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-05-31 | Simplified |
| 2020-05-20 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-05-31 | Simplified |
| Name | AUX DELICES NORMANDS |
| Siren | 499057537 |
| Closing | 2018-05-31 |
| Registry code | 7802 |
| Registration number | 16854 |
| Management number | 2007B02584 |
| Activity code | 1071C |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95520 OSNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 535 000.00 | 535 000.00 | 535 000.00 | |
028 Tangible Assets | 141 749.00 | 115 193.00 | 26 555.00 | 141 749.00 |
040 Financial Assets | 2 691.00 | 2 691.00 | 2 691.00 | |
044 Total Fixed Assets | 679 440.00 | 115 193.00 | 564 247.00 | 679 440.00 |
050 Raw materials, supplies, in progress | 19 994.00 | 19 994.00 | 19 994.00 | |
060 Merchandise inventory | 4 018.00 | 4 018.00 | 4 018.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 1 875.00 | 1 875.00 | 1 875.00 | |
072 Receivables – Other | 14 789.00 | 14 789.00 | 14 789.00 | |
084 Cash | 2 328.00 | 2 328.00 | 2 328.00 | |
092 Prepaid expenses | 3 195.00 | 3 195.00 | 3 195.00 | |
096 Total Current Assets + Prepaid Expenses | 46 701.00 | 46 701.00 | 46 701.00 | |
110 Total Assets | 726 142.00 | 115 193.00 | 610 949.00 | 726 142.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 26 712.00 | |||
140 Regulated Provisions | 342.00 | |||
142 Total Equity - Total I | 35 855.00 | |||
156 Loans and similar debts | 163 988.00 | |||
166 Suppliers and related accounts | 69 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 253 110.00 | |||
172 Other debts | 341 694.00 | |||
176 Total debts | 575 094.00 | |||
180 Liabilities Total | 610 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41.00 | |||
195 Of which payables due in more than one year | 105 856.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41.00 | 41.00 | ||
490 Total Fixed Assets (Gross Value) | 681 899.00 | 681 899.00 | ||
492 Total Fixed Assets (Increases) | 41.00 | 41.00 | ||
494 Total Fixed Assets (Decreases) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 377.00 | 35 377.00 | ||
378 Amount of deductible VAT on goods and services | 31 909.00 | 31 909.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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