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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : AU DELICE ROMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | AU DELICE ROMAIN |
| Siren | 394125629 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 6580 |
| Management number | 1994B00120 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63370 LEMPDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 259.00 | 37 259.00 | 37 259.00 | |
028 Tangible Assets | 195 701.00 | 58 466.00 | 137 235.00 | 195 701.00 |
040 Financial Assets | 54 900.00 | 54 900.00 | 54 900.00 | |
044 Total Fixed Assets | 287 860.00 | 58 466.00 | 229 394.00 | 287 860.00 |
050 Raw materials, supplies, in progress | 2 361.00 | 2 361.00 | 2 361.00 | |
060 Merchandise inventory | 4 023.00 | 4 023.00 | 4 023.00 | |
072 Receivables – Other | 13 009.00 | 13 009.00 | 13 009.00 | |
080 Sellable securities | 40 100.00 | 40 100.00 | 40 100.00 | |
084 Cash | 130 415.00 | 130 415.00 | 130 415.00 | |
092 Prepaid expenses | 1 465.00 | 1 465.00 | 1 465.00 | |
096 Total Current Assets + Prepaid Expenses | 191 374.00 | 191 374.00 | 191 374.00 | |
110 Total Assets | 479 234.00 | 58 466.00 | 420 768.00 | 479 234.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 70 590.00 | |||
136 Profit for the Year | 35 188.00 | |||
142 Total Equity - Total I | 306 540.00 | |||
156 Loans and similar debts | 63 185.00 | |||
166 Suppliers and related accounts | 6 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 017.00 | |||
172 Other debts | 44 814.00 | |||
176 Total debts | 114 227.00 | |||
180 Liabilities Total | 420 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 881.00 | |||
195 Of which payables due in more than one year | 51 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 584 934.00 | 479 860.00 | 584 934.00 | |
230 Other income | 2 389.00 | 5 649.00 | 2 389.00 | |
232 Total operating income excluding VAT | 587 323.00 | 485 509.00 | 587 323.00 | |
234 Purchases of goods (including customs duties) | 141 377.00 | 122 501.00 | 141 377.00 | |
236 Inventory change (goods) | -951.00 | 831.00 | -951.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 095.00 | 10 740.00 | 15 095.00 | |
240 Inventory changes (raw materials and supplies) | -910.00 | -716.00 | -910.00 | |
242 Other external expenses | 85 495.00 | 85 295.00 | 85 495.00 | |
244 Taxes, duties and similar payments | 1 723.00 | 1 832.00 | 1 723.00 | |
250 Staff compensation | 186 605.00 | 153 830.00 | 186 605.00 | |
252 Social security contributions | 91 338.00 | 76 928.00 | 91 338.00 | |
254 Depreciation and amortization | 26 567.00 | 14 234.00 | 26 567.00 | |
262 Other expenses | 15.00 | 8.00 | 15.00 | |
264 Total operating expenses | 546 353.00 | 465 484.00 | 546 353.00 | |
270 Operating profit | 40 970.00 | 20 025.00 | 40 970.00 | |
280 Financial income | 1 204.00 | 2 530.00 | 1 204.00 | |
290 Exceptional income | 17 179.00 | |||
294 Financial expenses | 564.00 | 544.00 | 564.00 | |
300 Exceptional expenses | 1 659.00 | 2 082.00 | 1 659.00 | |
306 Income tax's | 4 763.00 | 4 621.00 | 4 763.00 | |
310 Profit or loss | 35 188.00 | 32 488.00 | 35 188.00 | |
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