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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : AUX DELICES DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2016-10-31 | Simplified |
| Name | AUX DELICES DE FRANCE |
| Siren | 388632648 |
| Closing | 2016-10-31 |
| Registry code | 9401 |
| Registration number | 27217 |
| Management number | 1992B02504 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94513 RUNGIS CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 500.00 | 500.00 | |
040 Financial Assets | 59 467.00 | 59 467.00 | 59 467.00 | |
044 Total Fixed Assets | 59 967.00 | 500.00 | 59 467.00 | 59 967.00 |
072 Receivables – Other | 117 088.00 | 117 088.00 | 117 088.00 | |
080 Sellable securities | 210 384.00 | 210 384.00 | 210 384.00 | |
084 Cash | 22 933.00 | 22 933.00 | 22 933.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 350 540.00 | 350 540.00 | 350 540.00 | |
110 Total Assets | 410 507.00 | 500.00 | 410 007.00 | 410 507.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 393 902.00 | |||
136 Profit for the Year | 5 263.00 | |||
142 Total Equity - Total I | 407 964.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 378.00 | |||
172 Other debts | 1 683.00 | |||
176 Total debts | 2 043.00 | |||
180 Liabilities Total | 410 007.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 550.00 | 1 550.00 | ||
232 Total operating income excluding VAT | 1 550.00 | 1 550.00 | ||
242 Other external expenses | 3 145.00 | 3 145.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 450.00 | 450.00 | ||
264 Total operating expenses | 3 595.00 | 3 595.00 | ||
270 Operating profit | -2 045.00 | -2 045.00 | ||
280 Financial income | 8 236.00 | 8 236.00 | ||
306 Income tax's | 929.00 | 929.00 | ||
310 Profit or loss | 5 263.00 | 5 263.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 14 395.00 | 14 395.00 | ||
490 Total Fixed Assets (Gross Value) | 74 362.00 | 74 362.00 | ||
494 Total Fixed Assets (Decreases) | 14 395.00 | 14 395.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 14 396.00 | 14 396.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 14 396.00 | 14 396.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 310.00 | 310.00 | ||
378 Amount of deductible VAT on goods and services | 485.00 | 485.00 | ||
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