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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : AUX DELICES DE TOSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| 2017-02-28 | Public | 2016-03-31 | Simplified |
| Name | AUX DELICES DE TOSSE |
| Siren | 509853420 |
| Closing | 2017-03-31 |
| Registry code | 4001 |
| Registration number | 4088 |
| Management number | 2009B00005 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Tosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 759.00 | 759.00 | 759.00 | |
028 Tangible Assets | 16 996.00 | 8 430.00 | 8 567.00 | 16 996.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 17 905.00 | 9 189.00 | 8 717.00 | 17 905.00 |
060 Merchandise inventory | 17 762.00 | 17 762.00 | 17 762.00 | |
068 Receivables – Trade and related accounts | 5 214.00 | 5 214.00 | 5 214.00 | |
072 Receivables – Other | 12 346.00 | 12 346.00 | 12 346.00 | |
084 Cash | 1 802.00 | 1 802.00 | 1 802.00 | |
092 Prepaid expenses | 7 702.00 | 7 702.00 | 7 702.00 | |
096 Total Current Assets + Prepaid Expenses | 44 825.00 | 44 825.00 | 44 825.00 | |
110 Total Assets | 62 730.00 | 9 189.00 | 53 542.00 | 62 730.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -42 901.00 | |||
136 Profit for the Year | 481.00 | |||
142 Total Equity - Total I | -40 920.00 | |||
156 Loans and similar debts | 42 278.00 | |||
166 Suppliers and related accounts | 43 601.00 | |||
172 Other debts | 8 583.00 | |||
176 Total debts | 94 462.00 | |||
180 Liabilities Total | 53 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 268 001.00 | 268 001.00 | ||
218 Production of services sold - France | 1 409.00 | 1 409.00 | ||
224 Capitalized production | 1 604.00 | 1 604.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 271 015.00 | 271 015.00 | ||
234 Purchases of goods (including customs duties) | 162 745.00 | 162 745.00 | ||
236 Inventory change (goods) | 934.00 | 934.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 532.00 | 3 532.00 | ||
242 Other external expenses | 37 246.00 | 37 246.00 | ||
243 (including business tax) | 989.00 | 989.00 | ||
244 Taxes, duties and similar payments | 4 283.00 | 4 283.00 | ||
250 Staff compensation | 42 813.00 | 42 813.00 | ||
252 Social security contributions | 17 219.00 | 17 219.00 | ||
254 Depreciation and amortization | 2 528.00 | 2 528.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 271 301.00 | 271 301.00 | ||
270 Operating profit | -287.00 | -287.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 547.00 | 1 547.00 | ||
294 Financial expenses | 698.00 | 698.00 | ||
300 Exceptional expenses | 84.00 | 84.00 | ||
310 Profit or loss | 481.00 | 481.00 | ||
316 Non-deductible compensation and personal benefits | 9 020.00 | 9 020.00 | ||
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