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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : AUX DELICES DE L'ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2020-03-31 | Simplified |
| 2020-07-06 | Public | 2019-03-31 | Simplified |
| 2019-02-25 | Public | 2018-03-31 | Simplified |
| 2019-01-08 | Public | 2017-03-31 | Simplified |
| 2017-02-08 | Public | 2016-03-31 | Simplified |
| Name | AUX DELICES DE L'ETOILE |
| Siren | 421068784 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 811 |
| Management number | 1998B05723 |
| Activity code | 6820B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 BOURG LA REINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 883.00 | 163 883.00 | 163 883.00 | |
028 Tangible Assets | 385 917.00 | 184 939.00 | 200 978.00 | 385 917.00 |
040 Financial Assets | 7 618.00 | 7 618.00 | 7 618.00 | |
044 Total Fixed Assets | 557 418.00 | 184 939.00 | 372 479.00 | 557 418.00 |
072 Receivables – Other | 516.00 | 516.00 | 516.00 | |
084 Cash | 97 793.00 | 97 793.00 | 97 793.00 | |
096 Total Current Assets + Prepaid Expenses | 98 309.00 | 98 309.00 | 98 309.00 | |
110 Total Assets | 655 727.00 | 184 939.00 | 470 788.00 | 655 727.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 284 867.00 | |||
136 Profit for the Year | 25 269.00 | |||
142 Total Equity - Total I | 318 521.00 | |||
156 Loans and similar debts | 147 692.00 | |||
166 Suppliers and related accounts | 3 096.00 | |||
172 Other debts | 1 480.00 | |||
176 Total debts | 152 268.00 | |||
180 Liabilities Total | 470 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 000.00 | 126 000.00 | ||
232 Total operating income excluding VAT | 126 000.00 | 126 000.00 | ||
242 Other external expenses | 53 278.00 | 53 278.00 | ||
243 (including business tax) | 861.00 | 861.00 | ||
244 Taxes, duties and similar payments | 2 006.00 | 2 006.00 | ||
24B (including equipment leasing) | 5 434.00 | 5 434.00 | ||
254 Depreciation and amortization | 31 294.00 | 31 294.00 | ||
264 Total operating expenses | 86 577.00 | 86 577.00 | ||
270 Operating profit | 39 423.00 | 39 423.00 | ||
294 Financial expenses | 9 695.00 | 9 695.00 | ||
306 Income tax's | 4 459.00 | 4 459.00 | ||
310 Profit or loss | 25 269.00 | 25 269.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 462.00 | 462.00 | ||
490 Total Fixed Assets (Gross Value) | 556 956.00 | 556 956.00 | ||
492 Total Fixed Assets (Increases) | 462.00 | 462.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 200.00 | 25 200.00 | ||
378 Amount of deductible VAT on goods and services | 10 421.00 | 10 421.00 | ||
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