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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : AU PETIT DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-02-28 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| Name | AU PETIT DELICE |
| Siren | 841993884 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/004615 |
| Management number | 2018B00323 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05140 ASPREMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
028 Tangible Assets | 26 000.00 | 6 287.00 | 19 712.00 | 26 000.00 |
040 Financial Assets | 1 090.00 | 1 090.00 | 1 090.00 | |
044 Total Fixed Assets | 79 090.00 | 6 287.00 | 72 802.00 | 79 090.00 |
050 Raw materials, supplies, in progress | 7 324.00 | 7 324.00 | 7 324.00 | |
060 Merchandise inventory | 143.00 | 143.00 | 143.00 | |
072 Receivables – Other | 4 842.00 | 4 842.00 | 4 842.00 | |
084 Cash | 2 868.00 | 2 868.00 | 2 868.00 | |
092 Prepaid expenses | 7 920.00 | 7 920.00 | 7 920.00 | |
096 Total Current Assets + Prepaid Expenses | 23 100.00 | 23 100.00 | 23 100.00 | |
110 Total Assets | 102 190.00 | 6 287.00 | 95 902.00 | 102 190.00 |
120 Share or Individual Capital | 71 600.00 | |||
136 Profit for the Year | 1 857.00 | |||
142 Total Equity - Total I | 73 457.00 | |||
156 Loans and similar debts | 7 868.00 | |||
166 Suppliers and related accounts | 10 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 554.00 | |||
172 Other debts | 4 274.00 | |||
176 Total debts | 22 445.00 | |||
180 Liabilities Total | 95 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 813.00 | 73 813.00 | ||
214 Production of goods sold - France | 60 140.00 | 60 140.00 | ||
218 Production of services sold - France | 26.00 | 26.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 133 983.00 | 133 983.00 | ||
234 Purchases of goods (including customs duties) | 993.00 | 993.00 | ||
236 Inventory change (goods) | 3 856.00 | 3 856.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 563.00 | 43 563.00 | ||
240 Inventory changes (raw materials and supplies) | -1 324.00 | -1 324.00 | ||
242 Other external expenses | 26 923.00 | 26 923.00 | ||
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | -45.00 | -45.00 | ||
24B (including equipment leasing) | 4 167.00 | 4 167.00 | ||
250 Staff compensation | 50 096.00 | 50 096.00 | ||
252 Social security contributions | 1 309.00 | 1 309.00 | ||
254 Depreciation and amortization | 6 287.00 | 6 287.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 131 704.00 | 131 704.00 | ||
270 Operating profit | 2 279.00 | 2 279.00 | ||
294 Financial expenses | 254.00 | 254.00 | ||
300 Exceptional expenses | 87.00 | 87.00 | ||
306 Income tax's | 80.00 | 80.00 | ||
310 Profit or loss | 1 857.00 | 1 857.00 | ||
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