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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : AUX DELICES DU CHENE POINTU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2019-06-05 | Public | 2016-12-31 | Simplified |
| Name | AUX DELICES DU CHENE POINTU |
| Siren | 801292855 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7904 |
| Management number | 2014B02710 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 10 218.00 | 1 919.00 | 8 299.00 | 10 218.00 |
040 Financial Assets | 6 707.00 | 6 707.00 | 6 707.00 | |
044 Total Fixed Assets | 216 925.00 | 1 919.00 | 215 006.00 | 216 925.00 |
072 Receivables – Other | 5 885.00 | 5 885.00 | 5 885.00 | |
084 Cash | 2 105.00 | 2 105.00 | 2 105.00 | |
096 Total Current Assets + Prepaid Expenses | 7 990.00 | 7 990.00 | 7 990.00 | |
110 Total Assets | 224 915.00 | 1 919.00 | 222 996.00 | 224 915.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 619.00 | |||
134 Retained Earnings | 50 338.00 | |||
136 Profit for the Year | 16 557.00 | |||
142 Total Equity - Total I | 71 514.00 | |||
156 Loans and similar debts | 12 806.00 | |||
166 Suppliers and related accounts | 44 732.00 | |||
172 Other debts | 93 944.00 | |||
176 Total debts | 151 482.00 | |||
180 Liabilities Total | 222 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 515.00 | 79 515.00 | ||
214 Production of goods sold - France | 193 004.00 | 193 004.00 | ||
230 Other income | 3 990.00 | 3 990.00 | ||
232 Total operating income excluding VAT | 276 509.00 | 276 509.00 | ||
234 Purchases of goods (including customs duties) | 24 617.00 | 24 617.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 334.00 | 63 334.00 | ||
242 Other external expenses | 81 176.00 | 81 176.00 | ||
243 (including business tax) | 4 235.00 | 4 235.00 | ||
244 Taxes, duties and similar payments | 6 016.00 | 6 016.00 | ||
250 Staff compensation | 64 570.00 | 64 570.00 | ||
252 Social security contributions | 15 277.00 | 15 277.00 | ||
254 Depreciation and amortization | 826.00 | 826.00 | ||
264 Total operating expenses | 255 815.00 | 255 815.00 | ||
270 Operating profit | 20 693.00 | 20 693.00 | ||
294 Financial expenses | 884.00 | 884.00 | ||
300 Exceptional expenses | 330.00 | 330.00 | ||
306 Income tax's | 2 922.00 | 2 922.00 | ||
310 Profit or loss | 16 557.00 | 16 557.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 250.00 | 8 250.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | 1.00 | ||
482 INCREASES Financial Assets | 141.00 | 141.00 | ||
490 Total Fixed Assets (Gross Value) | 208 534.00 | 208 534.00 | ||
492 Total Fixed Assets (Increases) | 8 391.00 | 8 391.00 | ||
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