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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : AUX DELICES D'ECOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-21 | Public | 2017-02-28 | Simplified |
| Name | AUX DELICES D'ECOUIS |
| Siren | 488531500 |
| Closing | 2017-02-28 |
| Registry code | 2702 |
| Registration number | 3741 |
| Management number | 2006B00279 |
| Activity code | 1071C |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27440 Ecouis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 241 899.00 | 212 835.00 | 29 064.00 | 241 899.00 |
044 Total Fixed Assets | 491 899.00 | 212 835.00 | 279 064.00 | 491 899.00 |
060 Merchandise inventory | 669.00 | 669.00 | 669.00 | |
064 Advances and down payments on orders | 2 880.00 | 2 880.00 | 2 880.00 | |
072 Receivables – Other | 4 034.00 | 4 034.00 | 4 034.00 | |
084 Cash | 5 980.00 | 5 980.00 | 5 980.00 | |
092 Prepaid expenses | 1 308.00 | 1 308.00 | 1 308.00 | |
096 Total Current Assets + Prepaid Expenses | 14 870.00 | 14 870.00 | 14 870.00 | |
110 Total Assets | 506 769.00 | 212 835.00 | 293 934.00 | 506 769.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -67 569.00 | |||
136 Profit for the Year | -26 753.00 | |||
142 Total Equity - Total I | -89 922.00 | |||
156 Loans and similar debts | 27 284.00 | |||
166 Suppliers and related accounts | 163 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177 983.00 | |||
172 Other debts | 192 891.00 | |||
176 Total debts | 383 856.00 | |||
180 Liabilities Total | 293 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 174 103.00 | 196 272.00 | 174 103.00 | |
218 Production of services sold - France | 922.00 | 948.00 | 922.00 | |
230 Other income | 138.00 | 411.00 | 138.00 | |
232 Total operating income excluding VAT | 175 163.00 | 197 631.00 | 175 163.00 | |
234 Purchases of goods (including customs duties) | 3 420.00 | 3 406.00 | 3 420.00 | |
236 Inventory change (goods) | -436.00 | 535.00 | -436.00 | |
238 Purchases of raw materials and other supplies (including royalties | 889.00 | 1 153.00 | 889.00 | |
242 Other external expenses | 114 231.00 | 123 812.00 | 114 231.00 | |
243 (including business tax) | 670.00 | 670.00 | ||
244 Taxes, duties and similar payments | 1 275.00 | 1 307.00 | 1 275.00 | |
250 Staff compensation | 49 755.00 | 52 507.00 | 49 755.00 | |
252 Social security contributions | 12 177.00 | 13 083.00 | 12 177.00 | |
254 Depreciation and amortization | 15 403.00 | 17 094.00 | 15 403.00 | |
262 Other expenses | 166.00 | 16.00 | 166.00 | |
264 Total operating expenses | 196 879.00 | 212 913.00 | 196 879.00 | |
270 Operating profit | -21 716.00 | -15 282.00 | -21 716.00 | |
294 Financial expenses | 4 337.00 | 5 867.00 | 4 337.00 | |
300 Exceptional expenses | 700.00 | 750.00 | 700.00 | |
310 Profit or loss | -26 753.00 | -21 899.00 | -26 753.00 | |
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