Grow your business safely with AUX DELICES DU SANDWICH
All the information you need about AUX DELICES DU SANDWICH to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX DELICES DU SANDWICH >
BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : AUX DELICES DU SANDWICH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-26 | Public | 2017-03-31 | Simplified |
| Name | AUX DELICES DU SANDWICH |
| Siren | 793495870 |
| Closing | 2017-03-31 |
| Registry code | 6202 |
| Registration number | 7133 |
| Management number | 2013B00407 |
| Activity code | 5610C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 Calais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 990.00 | 7 603.00 | 3 387.00 | 10 990.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 12 390.00 | 7 603.00 | 4 787.00 | 12 390.00 |
060 Merchandise inventory | 1 001.00 | 1 001.00 | 1 001.00 | |
072 Receivables – Other | 1 181.00 | 1 181.00 | 1 181.00 | |
084 Cash | 2 703.00 | 2 703.00 | 2 703.00 | |
092 Prepaid expenses | 6 152.00 | 6 152.00 | 6 152.00 | |
096 Total Current Assets + Prepaid Expenses | 11 036.00 | 11 036.00 | 11 036.00 | |
110 Total Assets | 23 426.00 | 7 603.00 | 15 824.00 | 23 426.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 147.00 | |||
136 Profit for the Year | -12 967.00 | |||
142 Total Equity - Total I | -4 721.00 | |||
166 Suppliers and related accounts | 9 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 466.00 | |||
172 Other debts | 10 830.00 | |||
176 Total debts | 20 545.00 | |||
180 Liabilities Total | 15 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 915.00 | 112 789.00 | 100 915.00 | |
226 Operating subsidies received | 4 353.00 | 1 350.00 | 4 353.00 | |
230 Other income | 1 452.00 | 34.00 | 1 452.00 | |
232 Total operating income excluding VAT | 106 721.00 | 114 173.00 | 106 721.00 | |
234 Purchases of goods (including customs duties) | 44 397.00 | 55 005.00 | 44 397.00 | |
236 Inventory change (goods) | 696.00 | 87.00 | 696.00 | |
242 Other external expenses | 29 127.00 | 32 486.00 | 29 127.00 | |
243 (including business tax) | 326.00 | 326.00 | ||
244 Taxes, duties and similar payments | 4 049.00 | 418.00 | 4 049.00 | |
250 Staff compensation | 22 400.00 | 22 799.00 | 22 400.00 | |
252 Social security contributions | 11 546.00 | 1 107.00 | 11 546.00 | |
254 Depreciation and amortization | 2 165.00 | 2 097.00 | 2 165.00 | |
262 Other expenses | 156.00 | 201.00 | 156.00 | |
264 Total operating expenses | 114 535.00 | 114 199.00 | 114 535.00 | |
270 Operating profit | -7 814.00 | -26.00 | -7 814.00 | |
300 Exceptional expenses | 5 154.00 | 5 154.00 | ||
310 Profit or loss | -12 967.00 | -26.00 | -12 967.00 | |
all companies in France
Complete and comprehensive database.
