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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : AUX DELICES DE L'ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2020-03-31 | Simplified |
| 2020-07-06 | Public | 2019-03-31 | Simplified |
| 2019-02-25 | Public | 2018-03-31 | Simplified |
| 2019-01-08 | Public | 2017-03-31 | Simplified |
| 2017-02-08 | Public | 2016-03-31 | Simplified |
| Name | AUX DELICES DE L'ETOILE |
| Siren | 421068784 |
| Closing | 2019-03-31 |
| Registry code | 9201 |
| Registration number | 18572 |
| Management number | 1998B05723 |
| Activity code | 6820B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 883.00 | 163 883.00 | 163 883.00 | |
028 Tangible Assets | 468 648.00 | 259 584.00 | 209 064.00 | 468 648.00 |
040 Financial Assets | 7 865.00 | 7 865.00 | 7 865.00 | |
044 Total Fixed Assets | 640 395.00 | 259 584.00 | 380 811.00 | 640 395.00 |
068 Receivables – Trade and related accounts | 2 769.00 | 2 769.00 | 2 769.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
080 Sellable securities | 40 924.00 | 40 924.00 | 40 924.00 | |
096 Total Current Assets + Prepaid Expenses | 43 893.00 | 43 893.00 | 43 893.00 | |
110 Total Assets | 684 288.00 | 259 584.00 | 424 704.00 | 684 288.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 266 647.00 | |||
136 Profit for the Year | 26 786.00 | |||
142 Total Equity - Total I | 301 817.00 | |||
156 Loans and similar debts | 114 368.00 | |||
166 Suppliers and related accounts | 8 061.00 | |||
172 Other debts | 458.00 | |||
176 Total debts | 122 887.00 | |||
180 Liabilities Total | 424 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 434.00 | 142 434.00 | ||
232 Total operating income excluding VAT | 142 434.00 | 142 434.00 | ||
242 Other external expenses | 60 378.00 | 60 378.00 | ||
243 (including business tax) | 963.00 | 963.00 | ||
244 Taxes, duties and similar payments | 2 168.00 | 2 168.00 | ||
24A (including real estate leasing) | 3 737.00 | 3 737.00 | ||
24B (including equipment leasing) | 3 760.00 | 3 760.00 | ||
254 Depreciation and amortization | 43 460.00 | 43 460.00 | ||
264 Total operating expenses | 106 006.00 | 106 006.00 | ||
270 Operating profit | 36 427.00 | 36 427.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 4 916.00 | 4 916.00 | ||
306 Income tax's | 4 727.00 | 4 727.00 | ||
310 Profit or loss | 26 786.00 | 26 786.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 82 731.00 | 82 731.00 | ||
482 INCREASES Financial Assets | 247.00 | 247.00 | ||
490 Total Fixed Assets (Gross Value) | 557 418.00 | 557 418.00 | ||
492 Total Fixed Assets (Increases) | 82 977.00 | 82 977.00 | ||
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