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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : AUX CAPRICES DES SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-09-30 | Simplified |
| 2019-07-23 | Public | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2017-10-03 | Public | 2016-09-30 | Simplified |
| Name | AUX CAPRICES DES SAISONS |
| Siren | 484489778 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/007866 |
| Management number | 2005B00750 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74270 SALLENOVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 698.00 | 1 698.00 | 1 698.00 | |
028 Tangible Assets | 240 560.00 | 193 220.00 | 47 339.00 | 240 560.00 |
040 Financial Assets | 2 066.00 | 2 066.00 | 2 066.00 | |
044 Total Fixed Assets | 244 324.00 | 194 918.00 | 49 405.00 | 244 324.00 |
050 Raw materials, supplies, in progress | 327.00 | 327.00 | 327.00 | |
060 Merchandise inventory | 36 213.00 | 36 213.00 | 36 213.00 | |
068 Receivables – Trade and related accounts | 14 948.00 | 14 948.00 | 14 948.00 | |
072 Receivables – Other | 6 022.00 | 6 022.00 | 6 022.00 | |
084 Cash | 138 383.00 | 138 383.00 | 138 383.00 | |
092 Prepaid expenses | 666.00 | 666.00 | 666.00 | |
096 Total Current Assets + Prepaid Expenses | 196 558.00 | 196 558.00 | 196 558.00 | |
110 Total Assets | 440 882.00 | 194 918.00 | 245 964.00 | 440 882.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 68 029.00 | |||
142 Total Equity - Total I | 79 029.00 | |||
166 Suppliers and related accounts | 93 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 335.00 | |||
172 Other debts | 72 979.00 | |||
176 Total debts | 166 935.00 | |||
180 Liabilities Total | 245 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 625 910.00 | 625 910.00 | ||
218 Production of services sold - France | 66 105.00 | 66 105.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 692 016.00 | 692 016.00 | ||
234 Purchases of goods (including customs duties) | 485 174.00 | 485 174.00 | ||
236 Inventory change (goods) | -1 909.00 | -1 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 303.00 | 7 303.00 | ||
240 Inventory changes (raw materials and supplies) | 388.00 | 388.00 | ||
242 Other external expenses | 88 682.00 | 88 682.00 | ||
243 (including business tax) | 978.00 | 978.00 | ||
244 Taxes, duties and similar payments | 3 903.00 | 3 903.00 | ||
250 Staff compensation | 24 508.00 | 24 508.00 | ||
254 Depreciation and amortization | 15 710.00 | 15 710.00 | ||
262 Other expenses | 230.00 | 230.00 | ||
264 Total operating expenses | 623 988.00 | 623 988.00 | ||
270 Operating profit | 68 027.00 | 68 027.00 | ||
310 Profit or loss | 68 029.00 | 68 029.00 | ||
316 Non-deductible compensation and personal benefits | 27 332.00 | 27 332.00 | ||
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