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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : AUX DELICES DU SANTERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-12 | Public | 2016-06-30 | Simplified |
| Name | AUX DELICES DU SANTERRE |
| Siren | 533697090 |
| Closing | 2016-06-30 |
| Registry code | 8002 |
| Registration number | B2018/000866 |
| Management number | 2011B00585 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80170 ROSIERES-EN-SANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 000.00 | 108 000.00 | 108 000.00 | |
028 Tangible Assets | 60 004.00 | 45 472.00 | 14 532.00 | 60 004.00 |
040 Financial Assets | 2 595.00 | 2 595.00 | 2 595.00 | |
044 Total Fixed Assets | 170 599.00 | 45 472.00 | 125 127.00 | 170 599.00 |
060 Merchandise inventory | 1 939.00 | 1 939.00 | 1 939.00 | |
068 Receivables – Trade and related accounts | 1 535.00 | 1 535.00 | 1 535.00 | |
072 Receivables – Other | 7 260.00 | 7 260.00 | 7 260.00 | |
084 Cash | 3 435.00 | 3 435.00 | 3 435.00 | |
092 Prepaid expenses | 1 329.00 | 1 329.00 | 1 329.00 | |
096 Total Current Assets + Prepaid Expenses | 15 496.00 | 15 496.00 | 15 496.00 | |
110 Total Assets | 186 095.00 | 45 472.00 | 140 623.00 | 186 095.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 420.00 | |||
134 Retained Earnings | -23 512.00 | |||
136 Profit for the Year | -8 039.00 | |||
142 Total Equity - Total I | -22 931.00 | |||
156 Loans and similar debts | 86 511.00 | |||
166 Suppliers and related accounts | 52 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 045.00 | |||
172 Other debts | 24 057.00 | |||
176 Total debts | 163 554.00 | |||
180 Liabilities Total | 140 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 021.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 021.00 | |||
195 Of which payables due in more than one year | 53 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 584.00 | 170 077.00 | 170 584.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 2 596.00 | 2 658.00 | 2 596.00 | |
232 Total operating income excluding VAT | 174 180.00 | 173 734.00 | 174 180.00 | |
234 Purchases of goods (including customs duties) | 56 001.00 | 53 229.00 | 56 001.00 | |
236 Inventory change (goods) | 106.00 | -184.00 | 106.00 | |
242 Other external expenses | 52 577.00 | 47 633.00 | 52 577.00 | |
244 Taxes, duties and similar payments | 2 354.00 | 2 609.00 | 2 354.00 | |
250 Staff compensation | 46 651.00 | 41 224.00 | 46 651.00 | |
252 Social security contributions | 11 018.00 | 11 478.00 | 11 018.00 | |
254 Depreciation and amortization | 9 199.00 | 13 667.00 | 9 199.00 | |
262 Other expenses | 11.00 | 1.00 | 11.00 | |
264 Total operating expenses | 177 916.00 | 169 657.00 | 177 916.00 | |
270 Operating profit | -3 737.00 | 4 078.00 | -3 737.00 | |
290 Exceptional income | 66.00 | 189.00 | 66.00 | |
294 Financial expenses | 3 995.00 | 5 020.00 | 3 995.00 | |
300 Exceptional expenses | 1 445.00 | 5 198.00 | 1 445.00 | |
306 Income tax's | -1 072.00 | -520.00 | -1 072.00 | |
310 Profit or loss | -8 039.00 | -5 431.00 | -8 039.00 | |
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