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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : AUX DELICES DE GENCAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2018-03-31 | Simplified |
| Name | AUX DELICES DE GENCAY |
| Siren | 512031162 |
| Closing | 2018-03-31 |
| Registry code | 8602 |
| Registration number | 5866 |
| Management number | 2009B00255 |
| Activity code | 1071C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86160 Gençay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 100 813.00 | 59 345.00 | 41 468.00 | 100 813.00 |
040 Financial Assets | 1 620.00 | 1 620.00 | 1 620.00 | |
044 Total Fixed Assets | 190 433.00 | 59 345.00 | 131 088.00 | 190 433.00 |
060 Merchandise inventory | 13 101.00 | 13 101.00 | 13 101.00 | |
064 Advances and down payments on orders | 1 735.00 | 1 735.00 | 1 735.00 | |
072 Receivables – Other | 7 321.00 | 7 321.00 | 7 321.00 | |
084 Cash | 17 465.00 | 17 465.00 | 17 465.00 | |
092 Prepaid expenses | 6 760.00 | 6 760.00 | 6 760.00 | |
096 Total Current Assets + Prepaid Expenses | 46 382.00 | 46 382.00 | 46 382.00 | |
110 Total Assets | 236 815.00 | 59 345.00 | 177 469.00 | 236 815.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 53 366.00 | |||
134 Retained Earnings | 16 572.00 | |||
136 Profit for the Year | -1 791.00 | |||
142 Total Equity - Total I | 79 147.00 | |||
156 Loans and similar debts | 55 468.00 | |||
166 Suppliers and related accounts | 21 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 828.00 | |||
172 Other debts | 21 055.00 | |||
176 Total debts | 98 322.00 | |||
180 Liabilities Total | 177 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 226 022.00 | 213 988.00 | 226 022.00 | |
218 Production of services sold - France | 27.00 | 27.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | 2 000.00 | |
230 Other income | 6 973.00 | 9 475.00 | 6 973.00 | |
232 Total operating income excluding VAT | 235 022.00 | 225 463.00 | 235 022.00 | |
234 Purchases of goods (including customs duties) | 73 724.00 | 69 817.00 | 73 724.00 | |
236 Inventory change (goods) | -5 376.00 | -488.00 | -5 376.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 422.00 | 6 431.00 | 4 422.00 | |
242 Other external expenses | 48 390.00 | 45 829.00 | 48 390.00 | |
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 3 468.00 | 2 241.00 | 3 468.00 | |
24B (including equipment leasing) | 3 542.00 | 3 542.00 | ||
250 Staff compensation | 83 391.00 | 55 356.00 | 83 391.00 | |
252 Social security contributions | 20 154.00 | 13 706.00 | 20 154.00 | |
254 Depreciation and amortization | 6 802.00 | 6 812.00 | 6 802.00 | |
262 Other expenses | 235.00 | 6.00 | 235.00 | |
264 Total operating expenses | 235 211.00 | 199 710.00 | 235 211.00 | |
270 Operating profit | -189.00 | 25 753.00 | -189.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 61.00 | |||
294 Financial expenses | 1 564.00 | 1 907.00 | 1 564.00 | |
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 2 972.00 | |||
310 Profit or loss | -1 791.00 | 20 935.00 | -1 791.00 | |
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