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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : AUX PURES GOURMANDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-06-30 | Simplified |
| 2019-11-29 | Public | 2018-06-30 | Simplified |
| 2019-06-06 | Public | 2016-06-30 | Simplified |
| 2017-04-07 | Public | 2015-06-30 | Simplified |
| Name | AUX PURES GOURMANDISES |
| Siren | 511397226 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 51063 |
| Management number | 2009B02191 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 500.00 | 87 500.00 | 87 500.00 | |
028 Tangible Assets | 42 089.00 | 35 857.00 | 6 232.00 | 42 089.00 |
040 Financial Assets | 4 661.00 | 4 661.00 | 4 661.00 | |
044 Total Fixed Assets | 134 250.00 | 35 857.00 | 98 393.00 | 134 250.00 |
072 Receivables – Other | 8 623.00 | 8 623.00 | 8 623.00 | |
084 Cash | 7 788.00 | 7 788.00 | 7 788.00 | |
096 Total Current Assets + Prepaid Expenses | 16 411.00 | 16 411.00 | 16 411.00 | |
110 Total Assets | 150 661.00 | 35 857.00 | 114 804.00 | 150 661.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -31 717.00 | |||
136 Profit for the Year | -10 384.00 | |||
142 Total Equity - Total I | -32 102.00 | |||
166 Suppliers and related accounts | 5 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 680.00 | |||
172 Other debts | 141 103.00 | |||
176 Total debts | 146 906.00 | |||
180 Liabilities Total | 114 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 221.00 | 84 221.00 | ||
230 Other income | 1 290.00 | 1 290.00 | ||
232 Total operating income excluding VAT | 85 511.00 | 85 511.00 | ||
234 Purchases of goods (including customs duties) | 3 879.00 | 3 879.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 400.00 | 27 400.00 | ||
242 Other external expenses | 45 590.00 | 45 590.00 | ||
243 (including business tax) | 1 510.00 | 1 510.00 | ||
244 Taxes, duties and similar payments | 2 177.00 | 2 177.00 | ||
250 Staff compensation | 10 175.00 | 10 175.00 | ||
252 Social security contributions | 2 840.00 | 2 840.00 | ||
254 Depreciation and amortization | 2 334.00 | 2 334.00 | ||
262 Other expenses | 1 501.00 | 1 501.00 | ||
264 Total operating expenses | 95 895.00 | 95 895.00 | ||
270 Operating profit | -10 384.00 | -10 384.00 | ||
310 Profit or loss | -10 384.00 | -10 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 2 500.00 | 2 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 749.00 | 749.00 | ||
490 Total Fixed Assets (Gross Value) | 131 001.00 | 131 001.00 | ||
492 Total Fixed Assets (Increases) | 3 249.00 | 3 249.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 398.00 | 5 398.00 | ||
378 Amount of deductible VAT on goods and services | 11 104.00 | 11 104.00 | ||
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