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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : AUX DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | AUX DELICES |
| Siren | 533808887 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 2946 |
| Management number | 2011B00858 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 15 508.00 | 15 212.00 | 297.00 | 15 508.00 |
044 Total Fixed Assets | 150 508.00 | 15 212.00 | 135 297.00 | 150 508.00 |
050 Raw materials, supplies, in progress | 113.00 | 113.00 | 113.00 | |
060 Merchandise inventory | 1 058.00 | 1 058.00 | 1 058.00 | |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 12 667.00 | 12 667.00 | 12 667.00 | |
084 Cash | 1 483.00 | 1 483.00 | 1 483.00 | |
096 Total Current Assets + Prepaid Expenses | 15 620.00 | 15 620.00 | 15 620.00 | |
110 Total Assets | 166 128.00 | 15 212.00 | 150 917.00 | 166 128.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 62 911.00 | |||
136 Profit for the Year | 553.00 | |||
142 Total Equity - Total I | 72 264.00 | |||
156 Loans and similar debts | 477.00 | |||
166 Suppliers and related accounts | 8 524.00 | |||
172 Other debts | 69 651.00 | |||
176 Total debts | 78 652.00 | |||
180 Liabilities Total | 150 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 195.00 | 84 804.00 | 79 195.00 | |
232 Total operating income excluding VAT | 79 195.00 | 84 804.00 | 79 195.00 | |
234 Purchases of goods (including customs duties) | 29 945.00 | 31 644.00 | 29 945.00 | |
236 Inventory change (goods) | -330.00 | -64.00 | -330.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 963.00 | 1 990.00 | 1 963.00 | |
240 Inventory changes (raw materials and supplies) | 8.00 | -46.00 | 8.00 | |
242 Other external expenses | 22 833.00 | 23 132.00 | 22 833.00 | |
244 Taxes, duties and similar payments | 832.00 | 781.00 | 832.00 | |
250 Staff compensation | 21 785.00 | 18 106.00 | 21 785.00 | |
252 Social security contributions | 9 374.00 | 7 898.00 | 9 374.00 | |
254 Depreciation and amortization | 102.00 | 102.00 | 102.00 | |
262 Other expenses | 1.00 | 45.00 | 1.00 | |
264 Total operating expenses | 86 512.00 | 83 589.00 | 86 512.00 | |
270 Operating profit | -7 318.00 | 1 216.00 | -7 318.00 | |
290 Exceptional income | 8 008.00 | 8 008.00 | ||
294 Financial expenses | 137.00 | 913.00 | 137.00 | |
310 Profit or loss | 553.00 | 303.00 | 553.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 508.00 | 150 508.00 | ||
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