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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : O DELICES DE SAINT JULIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | O DELICES DE SAINT JULIEN |
| Siren | 521505727 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/026317 |
| Management number | 2010B01238 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 SAINT-JULIEN-SUR-GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 5 500.00 | 5 500.00 | 11 000.00 |
028 Tangible Assets | 33 759.00 | 30 212.00 | 3 546.00 | 33 759.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 44 859.00 | 35 712.00 | 9 146.00 | 44 859.00 |
050 Raw materials, supplies, in progress | 2 359.00 | 2 359.00 | 2 359.00 | |
068 Receivables – Trade and related accounts | 61.00 | 61.00 | 61.00 | |
072 Receivables – Other | 1 369.00 | 1 369.00 | 1 369.00 | |
084 Cash | 13 266.00 | 13 266.00 | 13 266.00 | |
092 Prepaid expenses | 3 363.00 | 3 363.00 | 3 363.00 | |
096 Total Current Assets + Prepaid Expenses | 20 418.00 | 20 418.00 | 20 418.00 | |
110 Total Assets | 65 277.00 | 35 712.00 | 29 565.00 | 65 277.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 681.00 | |||
136 Profit for the Year | 1 349.00 | |||
142 Total Equity - Total I | 7 668.00 | |||
156 Loans and similar debts | 828.00 | |||
166 Suppliers and related accounts | 2 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 529.00 | |||
172 Other debts | 18 126.00 | |||
176 Total debts | 21 897.00 | |||
180 Liabilities Total | 29 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 022.00 | 86 022.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 86 025.00 | 86 025.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 873.00 | 29 873.00 | ||
240 Inventory changes (raw materials and supplies) | 1 698.00 | 1 698.00 | ||
242 Other external expenses | 32 482.00 | 32 482.00 | ||
243 (including business tax) | -6 121.00 | -6 121.00 | ||
244 Taxes, duties and similar payments | 655.00 | 655.00 | ||
250 Staff compensation | 12 778.00 | 12 778.00 | ||
254 Depreciation and amortization | 1 204.00 | 1 204.00 | ||
256 Provisions | 5 500.00 | 5 500.00 | ||
262 Other expenses | 366.00 | 366.00 | ||
264 Total operating expenses | 84 557.00 | 84 557.00 | ||
270 Operating profit | 1 468.00 | 1 468.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
310 Profit or loss | 1 349.00 | 1 349.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 859.00 | 44 859.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 5 500.00 | 5 500.00 | ||
682 INCREASES Total Statement of Provisions | 5 500.00 | 5 500.00 | ||
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