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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : AUX CAPRICES DES SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-09-30 | Simplified |
| 2019-07-23 | Public | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2017-10-03 | Public | 2016-09-30 | Simplified |
| Name | AUX CAPRICES DES SAISONS |
| Siren | 484489778 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/009411 |
| Management number | 2005B00750 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74270 SALLENOVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 698.00 | 1 698.00 | 1 698.00 | |
028 Tangible Assets | 237 686.00 | 177 510.00 | 60 176.00 | 237 686.00 |
040 Financial Assets | 2 066.00 | 2 066.00 | 2 066.00 | |
044 Total Fixed Assets | 241 450.00 | 179 208.00 | 62 242.00 | 241 450.00 |
050 Raw materials, supplies, in progress | 715.00 | 715.00 | 715.00 | |
060 Merchandise inventory | 34 303.00 | 34 303.00 | 34 303.00 | |
068 Receivables – Trade and related accounts | 10 949.00 | 10 949.00 | 10 949.00 | |
072 Receivables – Other | 15 158.00 | 15 158.00 | 15 158.00 | |
084 Cash | 78 132.00 | 78 132.00 | 78 132.00 | |
092 Prepaid expenses | 802.00 | 802.00 | 802.00 | |
096 Total Current Assets + Prepaid Expenses | 140 059.00 | 140 059.00 | 140 059.00 | |
110 Total Assets | 381 509.00 | 179 208.00 | 202 301.00 | 381 509.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 73 273.00 | |||
142 Total Equity - Total I | 84 273.00 | |||
166 Suppliers and related accounts | 73 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 555.00 | |||
172 Other debts | 44 289.00 | |||
176 Total debts | 118 028.00 | |||
180 Liabilities Total | 202 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 577 391.00 | 577 391.00 | ||
218 Production of services sold - France | 71 551.00 | 71 551.00 | ||
230 Other income | 614.00 | 614.00 | ||
232 Total operating income excluding VAT | 649 556.00 | 649 556.00 | ||
234 Purchases of goods (including customs duties) | 447 720.00 | 447 720.00 | ||
236 Inventory change (goods) | -10 621.00 | -10 621.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 993.00 | 3 993.00 | ||
240 Inventory changes (raw materials and supplies) | -590.00 | -590.00 | ||
242 Other external expenses | 100 906.00 | 100 906.00 | ||
243 (including business tax) | 969.00 | 969.00 | ||
244 Taxes, duties and similar payments | 4 136.00 | 4 136.00 | ||
250 Staff compensation | 1 365.00 | 1 365.00 | ||
252 Social security contributions | 14 569.00 | 14 569.00 | ||
254 Depreciation and amortization | 14 804.00 | 14 804.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 576 284.00 | 576 284.00 | ||
270 Operating profit | 73 272.00 | 73 272.00 | ||
310 Profit or loss | 73 273.00 | 73 273.00 | ||
316 Non-deductible compensation and personal benefits | 18 652.00 | 18 652.00 | ||
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