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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : AUX DELICES D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2020-05-13 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | AUX DELICES D'OR |
| Siren | 510950488 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 153909 |
| Management number | 2009B03624 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 526.00 | 7 193.00 | 1 333.00 | 8 526.00 |
040 Financial Assets | 43.00 | 43.00 | 43.00 | |
044 Total Fixed Assets | 8 570.00 | 7 193.00 | 1 376.00 | 8 570.00 |
060 Merchandise inventory | 185.00 | 185.00 | 185.00 | |
068 Receivables – Trade and related accounts | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 13 665.00 | 13 665.00 | 13 665.00 | |
084 Cash | 3 342.00 | 3 342.00 | 3 342.00 | |
096 Total Current Assets + Prepaid Expenses | 17 993.00 | 17 993.00 | 17 993.00 | |
110 Total Assets | 26 563.00 | 7 193.00 | 19 370.00 | 26 563.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -106 779.00 | |||
136 Profit for the Year | -15 173.00 | |||
142 Total Equity - Total I | -118 953.00 | |||
166 Suppliers and related accounts | 33 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 489.00 | |||
172 Other debts | 104 424.00 | |||
176 Total debts | 138 323.00 | |||
180 Liabilities Total | 19 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 411.00 | 127 411.00 | ||
224 Capitalized production | 1 817.00 | 1 817.00 | ||
226 Operating subsidies received | 13 666.00 | 13 666.00 | ||
232 Total operating income excluding VAT | 142 894.00 | 142 894.00 | ||
234 Purchases of goods (including customs duties) | 35 405.00 | 35 405.00 | ||
236 Inventory change (goods) | 7.00 | 7.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 181.00 | 1 181.00 | ||
242 Other external expenses | 32 528.00 | 32 528.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 1 191.00 | 1 191.00 | ||
250 Staff compensation | 79 382.00 | 79 382.00 | ||
252 Social security contributions | 8 371.00 | 8 371.00 | ||
264 Total operating expenses | 158 067.00 | 158 067.00 | ||
270 Operating profit | -15 173.00 | -15 173.00 | ||
310 Profit or loss | -15 173.00 | -15 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 570.00 | 8 570.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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