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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : AUX DELICES D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2020-05-13 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | AUX DELICES D'OR |
| Siren | 510950488 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 116345 |
| Management number | 2009B03624 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| 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 | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 878.00 | 6 320.00 | 1 557.00 | 7 878.00 |
040 Financial Assets | 43.00 | 43.00 | 43.00 | |
044 Total Fixed Assets | 7 922.00 | 6 320.00 | 1 601.00 | 7 922.00 |
060 Merchandise inventory | 232.00 | 232.00 | 232.00 | |
072 Receivables – Other | 12 803.00 | 12 803.00 | 12 803.00 | |
084 Cash | 5 744.00 | 5 744.00 | 5 744.00 | |
092 Prepaid expenses | 312.00 | 312.00 | 312.00 | |
096 Total Current Assets + Prepaid Expenses | 19 092.00 | 19 092.00 | 19 092.00 | |
110 Total Assets | 27 014.00 | 6 320.00 | 20 693.00 | 27 014.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -70 616.00 | |||
136 Profit for the Year | -6 123.00 | |||
142 Total Equity - Total I | -73 740.00 | |||
166 Suppliers and related accounts | 20 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 103.00 | |||
172 Other debts | 73 972.00 | |||
176 Total debts | 94 433.00 | |||
180 Liabilities Total | 20 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 489.00 | 207 489.00 | ||
224 Capitalized production | 4 545.00 | 4 545.00 | ||
232 Total operating income excluding VAT | 212 034.00 | 212 034.00 | ||
234 Purchases of goods (including customs duties) | 54 744.00 | 54 744.00 | ||
236 Inventory change (goods) | -97.00 | -97.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 378.00 | 3 378.00 | ||
242 Other external expenses | 58 129.00 | 58 129.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 1 457.00 | 1 457.00 | ||
250 Staff compensation | 86 906.00 | 86 906.00 | ||
252 Social security contributions | 13 236.00 | 13 236.00 | ||
254 Depreciation and amortization | 363.00 | 363.00 | ||
264 Total operating expenses | 218 118.00 | 218 118.00 | ||
270 Operating profit | -6 084.00 | -6 084.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
310 Profit or loss | -6 123.00 | -6 123.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 922.00 | 6 922.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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