Grow your business safely with AUX DELICES DES ARDENNES
All the information you need about AUX DELICES DES ARDENNES to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX DELICES DES ARDENNES >
BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : AUX DELICES DES ARDENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-21 | Public | 2018-06-30 | Simplified |
| 2017-10-13 | Public | 2016-06-30 | Simplified |
| Name | AUX DELICES DES ARDENNES |
| Siren | 792808925 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 9891 |
| Management number | 2013B09017 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 743.00 | 20 893.00 | 17 849.00 | 38 743.00 |
040 Financial Assets | 3 865.00 | 3 865.00 | 3 865.00 | |
044 Total Fixed Assets | 42 608.00 | 20 893.00 | 21 715.00 | 42 608.00 |
060 Merchandise inventory | 386.00 | 386.00 | 386.00 | |
072 Receivables – Other | 8 193.00 | 8 193.00 | 8 193.00 | |
084 Cash | 7 528.00 | 7 528.00 | 7 528.00 | |
096 Total Current Assets + Prepaid Expenses | 16 106.00 | 16 106.00 | 16 106.00 | |
110 Total Assets | 58 714.00 | 20 893.00 | 37 821.00 | 58 714.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -15 303.00 | |||
136 Profit for the Year | 7 522.00 | |||
142 Total Equity - Total I | -2 782.00 | |||
156 Loans and similar debts | 24 195.00 | |||
166 Suppliers and related accounts | 2 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 113.00 | |||
172 Other debts | 14 113.00 | |||
176 Total debts | 40 603.00 | |||
180 Liabilities Total | 37 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 148.00 | 82 148.00 | ||
232 Total operating income excluding VAT | 82 148.00 | 82 148.00 | ||
234 Purchases of goods (including customs duties) | 29 789.00 | 29 789.00 | ||
236 Inventory change (goods) | 46.00 | 46.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 664.00 | 664.00 | ||
242 Other external expenses | 29 002.00 | 29 002.00 | ||
243 (including business tax) | -6 881.00 | -6 881.00 | ||
244 Taxes, duties and similar payments | 688.00 | 688.00 | ||
250 Staff compensation | 4 800.00 | 4 800.00 | ||
252 Social security contributions | 2 951.00 | 2 951.00 | ||
254 Depreciation and amortization | 5 702.00 | 5 702.00 | ||
264 Total operating expenses | 73 642.00 | 73 642.00 | ||
270 Operating profit | 8 506.00 | 8 506.00 | ||
294 Financial expenses | 984.00 | 984.00 | ||
310 Profit or loss | 7 522.00 | 7 522.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 608.00 | 42 608.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 112.00 | 5 112.00 | ||
378 Amount of deductible VAT on goods and services | 3 559.00 | 3 559.00 | ||
all companies in France
Complete and comprehensive database.
