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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : AUX DELICES DU VERDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | AUX DELICES DU VERDON |
| Siren | 533657177 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 3201 |
| Management number | 2011B00360 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| 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 | 04120 Castellane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 305.00 | 69 305.00 | 69 305.00 | |
028 Tangible Assets | 10 648.00 | 10 108.00 | 541.00 | 10 648.00 |
044 Total Fixed Assets | 79 954.00 | 10 108.00 | 69 846.00 | 79 954.00 |
060 Merchandise inventory | 1 300.00 | 1 300.00 | 1 300.00 | |
072 Receivables – Other | 1 009.00 | 1 009.00 | 1 009.00 | |
084 Cash | 501.00 | 501.00 | 501.00 | |
092 Prepaid expenses | 1 350.00 | 1 350.00 | 1 350.00 | |
096 Total Current Assets + Prepaid Expenses | 4 160.00 | 4 160.00 | 4 160.00 | |
110 Total Assets | 84 114.00 | 10 108.00 | 74 006.00 | 84 114.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 5 550.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -6 993.00 | |||
142 Total Equity - Total I | 3 957.00 | |||
156 Loans and similar debts | 11 888.00 | |||
166 Suppliers and related accounts | 2 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 459.00 | |||
172 Other debts | 55 466.00 | |||
176 Total debts | 70 050.00 | |||
180 Liabilities Total | 74 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 536.00 | 38 192.00 | 35 536.00 | |
218 Production of services sold - France | 12 928.00 | 9 480.00 | 12 928.00 | |
230 Other income | 911.00 | 917.00 | 911.00 | |
232 Total operating income excluding VAT | 49 375.00 | 48 589.00 | 49 375.00 | |
234 Purchases of goods (including customs duties) | 7 894.00 | 6 924.00 | 7 894.00 | |
236 Inventory change (goods) | 511.00 | -497.00 | 511.00 | |
242 Other external expenses | 25 601.00 | 23 161.00 | 25 601.00 | |
244 Taxes, duties and similar payments | 2 382.00 | 833.00 | 2 382.00 | |
250 Staff compensation | 16 782.00 | 9 998.00 | 16 782.00 | |
254 Depreciation and amortization | 500.00 | 371.00 | 500.00 | |
262 Other expenses | 1 506.00 | 1 497.00 | 1 506.00 | |
264 Total operating expenses | 55 176.00 | 42 286.00 | 55 176.00 | |
270 Operating profit | -5 801.00 | 6 303.00 | -5 801.00 | |
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 629.00 | 791.00 | 629.00 | |
300 Exceptional expenses | 613.00 | 333.00 | 613.00 | |
310 Profit or loss | -6 993.00 | 5 179.00 | -6 993.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 954.00 | 79 954.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 137.00 | 5 137.00 | ||
378 Amount of deductible VAT on goods and services | 2 697.00 | 2 697.00 | ||
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