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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : AUX DELICES DE BONNEUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-06-30 | Simplified |
| 2021-10-05 | Public | 2020-06-30 | Simplified |
| 2020-01-07 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| Name | AUX DELICES DE BONNEUIL |
| Siren | 512463050 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 734 |
| Management number | 2009B01853 |
| Activity code | 5610C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 Bonneuil-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 20 377.00 | 15 764.00 | 4 613.00 | 20 377.00 |
040 Financial Assets | 285.00 | 285.00 | 285.00 | |
044 Total Fixed Assets | 190 661.00 | 15 764.00 | 174 898.00 | 190 661.00 |
060 Merchandise inventory | 5 480.00 | 5 480.00 | 5 480.00 | |
072 Receivables – Other | 2 841.00 | 2 841.00 | 2 841.00 | |
084 Cash | 17 984.00 | 17 984.00 | 17 984.00 | |
096 Total Current Assets + Prepaid Expenses | 26 304.00 | 26 304.00 | 26 304.00 | |
110 Total Assets | 216 966.00 | 15 764.00 | 201 202.00 | 216 966.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 85 288.00 | |||
136 Profit for the Year | 3 378.00 | |||
142 Total Equity - Total I | 97 466.00 | |||
166 Suppliers and related accounts | 7 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 696.00 | |||
172 Other debts | 95 774.00 | |||
176 Total debts | 103 736.00 | |||
180 Liabilities Total | 201 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 234 134.00 | 234 134.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 234 135.00 | 234 135.00 | ||
234 Purchases of goods (including customs duties) | 113 218.00 | 113 218.00 | ||
236 Inventory change (goods) | -609.00 | -609.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 462.00 | 1 462.00 | ||
242 Other external expenses | 38 252.00 | 38 252.00 | ||
243 (including business tax) | 1 719.00 | 1 719.00 | ||
244 Taxes, duties and similar payments | 2 517.00 | 2 517.00 | ||
250 Staff compensation | 65 735.00 | 65 735.00 | ||
252 Social security contributions | 9 074.00 | 9 074.00 | ||
254 Depreciation and amortization | 957.00 | 957.00 | ||
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 230 668.00 | 230 668.00 | ||
270 Operating profit | 3 467.00 | 3 467.00 | ||
306 Income tax's | 89.00 | 89.00 | ||
310 Profit or loss | 3 378.00 | 3 378.00 | ||
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