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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : AUX DELICES DE JEANNE D'ARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | AUX DELICES DE JEANNE D'ARC |
| Siren | 493679823 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 7325 |
| Management number | 2007B00097 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 582.00 | 143 582.00 | 143 582.00 | |
014 Intangible Assets - Other | 8 980.00 | 8 980.00 | 8 980.00 | |
028 Tangible Assets | 201 759.00 | 65 196.00 | 136 563.00 | 201 759.00 |
040 Financial Assets | 114.00 | 114.00 | 114.00 | |
044 Total Fixed Assets | 354 435.00 | 74 176.00 | 280 259.00 | 354 435.00 |
060 Merchandise inventory | 3 608.00 | 3 608.00 | 3 608.00 | |
068 Receivables – Trade and related accounts | 20 108.00 | 20 108.00 | 20 108.00 | |
072 Receivables – Other | 35 824.00 | 35 824.00 | 35 824.00 | |
084 Cash | 54 700.00 | 54 700.00 | 54 700.00 | |
092 Prepaid expenses | 980.00 | 980.00 | 980.00 | |
096 Total Current Assets + Prepaid Expenses | 115 219.00 | 115 219.00 | 115 219.00 | |
110 Total Assets | 469 654.00 | 74 176.00 | 395 478.00 | 469 654.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 162 510.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -903.00 | |||
142 Total Equity - Total I | 170 407.00 | |||
156 Loans and similar debts | 129 853.00 | |||
166 Suppliers and related accounts | 30 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 491.00 | |||
172 Other debts | 64 541.00 | |||
176 Total debts | 225 071.00 | |||
180 Liabilities Total | 395 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 881.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 98 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 427 195.00 | 424 644.00 | 427 195.00 | |
218 Production of services sold - France | 1 791.00 | 2 010.00 | 1 791.00 | |
230 Other income | 2 285.00 | 2 449.00 | 2 285.00 | |
232 Total operating income excluding VAT | 431 271.00 | 429 103.00 | 431 271.00 | |
234 Purchases of goods (including customs duties) | 116 999.00 | 112 772.00 | 116 999.00 | |
236 Inventory change (goods) | 150.00 | 1 492.00 | 150.00 | |
242 Other external expenses | 92 069.00 | 75 512.00 | 92 069.00 | |
243 (including business tax) | -18 611.00 | -18 611.00 | ||
244 Taxes, duties and similar payments | 4 515.00 | 6 671.00 | 4 515.00 | |
250 Staff compensation | 164 397.00 | 152 177.00 | 164 397.00 | |
252 Social security contributions | 43 017.00 | 34 626.00 | 43 017.00 | |
254 Depreciation and amortization | 10 003.00 | 5 534.00 | 10 003.00 | |
262 Other expenses | 825.00 | 760.00 | 825.00 | |
264 Total operating expenses | 431 975.00 | 389 544.00 | 431 975.00 | |
270 Operating profit | -703.00 | 39 559.00 | -703.00 | |
280 Financial income | 41.00 | 7.00 | 41.00 | |
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 1 074.00 | 207.00 | 1 074.00 | |
300 Exceptional expenses | 46.00 | |||
306 Income tax's | 572.00 | |||
310 Profit or loss | -903.00 | 38 741.00 | -903.00 | |
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