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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : AUX DELICES DE LA BONBONNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | AUX DELICES DE LA BONBONNIERE |
| Siren | 483532610 |
| Closing | 2018-12-31 |
| Registry code | 1801 |
| Registration number | 3183 |
| Management number | 2005B00397 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 BOURGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 561.00 | 80 561.00 | 80 561.00 | |
028 Tangible Assets | 158 656.00 | 122 442.00 | 36 214.00 | 158 656.00 |
040 Financial Assets | 719.00 | 719.00 | 719.00 | |
044 Total Fixed Assets | 239 937.00 | 122 442.00 | 117 494.00 | 239 937.00 |
060 Merchandise inventory | 2 622.00 | 2 622.00 | 2 622.00 | |
068 Receivables – Trade and related accounts | 4 133.00 | 4 133.00 | 4 133.00 | |
072 Receivables – Other | 9 886.00 | 9 886.00 | 9 886.00 | |
084 Cash | 1 538.00 | 1 538.00 | 1 538.00 | |
092 Prepaid expenses | 287.00 | 287.00 | 287.00 | |
096 Total Current Assets + Prepaid Expenses | 18 468.00 | 18 468.00 | 18 468.00 | |
110 Total Assets | 258 405.00 | 122 442.00 | 135 962.00 | 258 405.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 56 678.00 | |||
136 Profit for the Year | -102 070.00 | |||
142 Total Equity - Total I | -42 092.00 | |||
156 Loans and similar debts | 61 955.00 | |||
166 Suppliers and related accounts | 15 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 609.00 | |||
172 Other debts | 100 748.00 | |||
176 Total debts | 178 054.00 | |||
180 Liabilities Total | 135 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 318.00 | |||
195 Of which payables due in more than one year | 26 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 389 604.00 | 389 604.00 | ||
230 Other income | 5 427.00 | 5 427.00 | ||
232 Total operating income excluding VAT | 395 032.00 | 395 032.00 | ||
234 Purchases of goods (including customs duties) | 122 882.00 | 122 882.00 | ||
236 Inventory change (goods) | 960.00 | 960.00 | ||
242 Other external expenses | 75 806.00 | 75 806.00 | ||
243 (including business tax) | 2 891.00 | 2 891.00 | ||
244 Taxes, duties and similar payments | 4 569.00 | 4 569.00 | ||
250 Staff compensation | 131 990.00 | 131 990.00 | ||
252 Social security contributions | 25 372.00 | 25 372.00 | ||
254 Depreciation and amortization | 13 064.00 | 13 064.00 | ||
264 Total operating expenses | 374 647.00 | 374 647.00 | ||
270 Operating profit | 20 385.00 | 20 385.00 | ||
294 Financial expenses | 2 205.00 | 2 205.00 | ||
300 Exceptional expenses | 118 839.00 | 118 839.00 | ||
306 Income tax's | 1 411.00 | 1 411.00 | ||
310 Profit or loss | -102 070.00 | -102 070.00 | ||
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