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BALANCE SHEET (
2019-08-22)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 14849 |
| 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 | 2019-08-22 |
| 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 | 5 678.00 | 4 540.00 | 10 218.00 |
040 Financial Assets | 6 816.00 | 6 816.00 | 6 816.00 | |
044 Total Fixed Assets | 217 034.00 | 5 678.00 | 211 356.00 | 217 034.00 |
072 Receivables – Other | 17 885.00 | 17 885.00 | 17 885.00 | |
084 Cash | 5 839.00 | 5 839.00 | 5 839.00 | |
096 Total Current Assets + Prepaid Expenses | 23 724.00 | 23 724.00 | 23 724.00 | |
110 Total Assets | 240 758.00 | 5 678.00 | 235 081.00 | 240 758.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 919.00 | |||
134 Retained Earnings | 93 320.00 | |||
136 Profit for the Year | 27 735.00 | |||
142 Total Equity - Total I | 125 975.00 | |||
156 Loans and similar debts | 9 000.00 | |||
166 Suppliers and related accounts | 38 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 433.00 | |||
172 Other debts | 62 083.00 | |||
176 Total debts | 109 106.00 | |||
180 Liabilities Total | 235 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 548.00 | 90 548.00 | ||
214 Production of goods sold - France | 206 009.00 | 206 009.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 296 558.00 | 296 558.00 | ||
234 Purchases of goods (including customs duties) | 32 467.00 | 32 467.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 401.00 | 78 401.00 | ||
242 Other external expenses | 59 474.00 | 59 474.00 | ||
243 (including business tax) | 8 106.00 | 8 106.00 | ||
244 Taxes, duties and similar payments | 9 082.00 | 9 082.00 | ||
250 Staff compensation | 67 373.00 | 67 373.00 | ||
252 Social security contributions | 14 538.00 | 14 538.00 | ||
254 Depreciation and amortization | 1 923.00 | 1 923.00 | ||
264 Total operating expenses | 263 258.00 | 263 258.00 | ||
270 Operating profit | 33 301.00 | 33 301.00 | ||
294 Financial expenses | 671.00 | 671.00 | ||
306 Income tax's | 4 894.00 | 4 894.00 | ||
310 Profit or loss | 27 735.00 | 27 735.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 109.00 | 109.00 | ||
490 Total Fixed Assets (Gross Value) | 216 925.00 | 216 925.00 | ||
492 Total Fixed Assets (Increases) | 109.00 | 109.00 | ||
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