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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : AU BLE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | AU BLE D'OR |
| Siren | 024061301 |
| Closing | 2018-12-31 |
| Registry code | 9761 |
| Registration number | B2019/000251 |
| Management number | 2000B93169 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 MAMOUDZOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 366 485.00 | 183 605.00 | 182 880.00 | 366 485.00 |
044 Total Fixed Assets | 366 485.00 | 183 605.00 | 182 880.00 | 366 485.00 |
084 Cash | 5 495.00 | 5 495.00 | 5 495.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 5 570.00 | 5 570.00 | 5 570.00 | |
110 Total Assets | 372 055.00 | 183 605.00 | 188 450.00 | 372 055.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | -9 551.00 | |||
134 Retained Earnings | -39 564.00 | |||
136 Profit for the Year | 19 807.00 | |||
142 Total Equity - Total I | -20 923.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 72 665.00 | |||
166 Suppliers and related accounts | 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 922.00 | |||
172 Other debts | 135 922.00 | |||
176 Total debts | 209 373.00 | |||
180 Liabilities Total | 188 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 668.00 | |||
195 Of which payables due in more than one year | 48 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 300.00 | 25 888.00 | 35 300.00 | |
230 Other income | 13 496.00 | 11.00 | 13 496.00 | |
232 Total operating income excluding VAT | 48 796.00 | 25 899.00 | 48 796.00 | |
242 Other external expenses | 3 085.00 | 3 552.00 | 3 085.00 | |
244 Taxes, duties and similar payments | 1 175.00 | 2 173.00 | 1 175.00 | |
254 Depreciation and amortization | 21 031.00 | 15 779.00 | 21 031.00 | |
262 Other expenses | 19.00 | |||
264 Total operating expenses | 25 291.00 | 21 522.00 | 25 291.00 | |
270 Operating profit | 23 505.00 | 4 376.00 | 23 505.00 | |
294 Financial expenses | 3 697.00 | 4 644.00 | 3 697.00 | |
300 Exceptional expenses | 1 029.00 | |||
310 Profit or loss | 19 807.00 | -1 297.00 | 19 807.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | 1 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 868.00 | 868.00 | ||
490 Total Fixed Assets (Gross Value) | 363 817.00 | 363 817.00 | ||
492 Total Fixed Assets (Increases) | 2 668.00 | 2 668.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 13 196.00 | 13 196.00 | ||
684 DECREASES in Total Provisions Statement | 13 196.00 | 13 196.00 | ||
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