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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : AUX DELICES DE LA CITADELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2016-03-31 | Simplified |
| Name | AUX DELICES DE LA CITADELLE |
| Siren | 752694307 |
| Closing | 2016-03-31 |
| Registry code | 5601 |
| Registration number | 841 |
| Management number | 2012B00593 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56290 Port-Louis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 20 000.00 | 14 956.00 | 5 044.00 | 20 000.00 |
040 Financial Assets | 1 451.00 | 1 451.00 | 1 451.00 | |
044 Total Fixed Assets | 81 451.00 | 14 956.00 | 66 495.00 | 81 451.00 |
050 Raw materials, supplies, in progress | 3 623.00 | 3 623.00 | 3 623.00 | |
060 Merchandise inventory | 3 520.00 | 3 520.00 | 3 520.00 | |
072 Receivables – Other | 11 475.00 | 11 475.00 | 11 475.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 10 406.00 | 10 406.00 | 10 406.00 | |
092 Prepaid expenses | 3 468.00 | 3 468.00 | 3 468.00 | |
096 Total Current Assets + Prepaid Expenses | 32 507.00 | 32 507.00 | 32 507.00 | |
110 Total Assets | 113 957.00 | 14 956.00 | 99 002.00 | 113 957.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16 727.00 | |||
136 Profit for the Year | -4 142.00 | |||
142 Total Equity - Total I | -19 869.00 | |||
166 Suppliers and related accounts | 14 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 926.00 | |||
172 Other debts | 104 552.00 | |||
176 Total debts | 118 871.00 | |||
180 Liabilities Total | 99 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 529.00 | 205 529.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 205 534.00 | 205 534.00 | ||
234 Purchases of goods (including customs duties) | 125 628.00 | 125 628.00 | ||
236 Inventory change (goods) | 1 629.00 | 1 629.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 122.00 | 9 122.00 | ||
240 Inventory changes (raw materials and supplies) | 312.00 | 312.00 | ||
242 Other external expenses | 27 508.00 | 27 508.00 | ||
244 Taxes, duties and similar payments | 1 933.00 | 1 933.00 | ||
250 Staff compensation | 29 847.00 | 29 847.00 | ||
252 Social security contributions | 9 779.00 | 9 779.00 | ||
254 Depreciation and amortization | 4 000.00 | 4 000.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 209 766.00 | 209 766.00 | ||
270 Operating profit | -4 232.00 | -4 232.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
300 Exceptional expenses | 210.00 | 210.00 | ||
310 Profit or loss | -4 142.00 | -4 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 451.00 | 81 451.00 | ||
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