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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : AUX DELICES DE MARGAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | AUX DELICES DE MARGAUX |
| Siren | 504876814 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 7896 |
| Management number | 2008B00750 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 681.00 | 2 681.00 | 2 681.00 | |
084 Cash | 23 186.00 | 23 186.00 | 23 186.00 | |
096 Total Current Assets + Prepaid Expenses | 25 867.00 | 25 867.00 | 25 867.00 | |
110 Total Assets | 25 867.00 | 25 867.00 | 25 867.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 46 779.00 | |||
136 Profit for the Year | -29 489.00 | |||
142 Total Equity - Total I | 21 690.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 444.00 | |||
172 Other debts | 3 576.00 | |||
176 Total debts | 4 176.00 | |||
180 Liabilities Total | 25 867.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 120 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 313.00 | 5 313.00 | ||
218 Production of services sold - France | 15.00 | 15.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 6 380.00 | 6 380.00 | ||
236 Inventory change (goods) | 960.00 | 960.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23.00 | 23.00 | ||
240 Inventory changes (raw materials and supplies) | 985.00 | 985.00 | ||
242 Other external expenses | 13 369.00 | 13 369.00 | ||
243 (including business tax) | 1 083.00 | 1 083.00 | ||
244 Taxes, duties and similar payments | 1 189.00 | 1 189.00 | ||
250 Staff compensation | 1 751.00 | 1 751.00 | ||
252 Social security contributions | 590.00 | 590.00 | ||
254 Depreciation and amortization | 22.00 | 22.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 18 896.00 | 18 896.00 | ||
270 Operating profit | -12 516.00 | -12 516.00 | ||
290 Exceptional income | 120 250.00 | 120 250.00 | ||
294 Financial expenses | 573.00 | 573.00 | ||
300 Exceptional expenses | 136 649.00 | 136 649.00 | ||
310 Profit or loss | -29 489.00 | -29 489.00 | ||
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