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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : AUX DELICES DE DREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Public | 2015-12-31 | Simplified |
| Name | AUX DELICES DE DREUX |
| Siren | 793963786 |
| Closing | 2015-12-31 |
| Registry code | 2801 |
| Registration number | 2264 |
| Management number | 2013B00517 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 Dreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 159 450.00 | 159 450.00 | 159 450.00 | |
028 Tangible Assets | 20 550.00 | 7 912.00 | 12 638.00 | 20 550.00 |
044 Total Fixed Assets | 180 000.00 | 7 912.00 | 172 088.00 | 180 000.00 |
060 Merchandise inventory | 29 252.00 | 29 252.00 | 29 252.00 | |
072 Receivables – Other | 2 106.00 | 2 106.00 | 2 106.00 | |
088 Cash | 64.00 | |||
096 Total Current Assets + Prepaid Expenses | 31 422.00 | 31 422.00 | 31 422.00 | |
110 Total Assets | 211 422.00 | 7 912.00 | 203 511.00 | 211 422.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -21 601.00 | |||
136 Profit for the Year | 932.00 | |||
142 Total Equity - Total I | -10 670.00 | |||
156 Loans and similar debts | 108 992.00 | |||
166 Suppliers and related accounts | 23 810.00 | |||
172 Other debts | 81 378.00 | |||
176 Total debts | 214 180.00 | |||
180 Liabilities Total | 203 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 328 522.00 | 320 702.00 | 328 522.00 | |
218 Production of services sold - France | 11 239.00 | 922.00 | 11 239.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 339 761.00 | 321 625.00 | 339 761.00 | |
234 Purchases of goods (including customs duties) | 218 504.00 | 275 880.00 | 218 504.00 | |
236 Inventory change (goods) | 6 369.00 | -35 621.00 | 6 369.00 | |
238 Purchases of raw materials and other supplies (including royalties | -40.00 | |||
242 Other external expenses | 55 017.00 | 52 757.00 | 55 017.00 | |
244 Taxes, duties and similar payments | 11 838.00 | 9 898.00 | 11 838.00 | |
250 Staff compensation | 27 333.00 | 27 851.00 | 27 333.00 | |
252 Social security contributions | 8 826.00 | 8 281.00 | 8 826.00 | |
254 Depreciation and amortization | 4 110.00 | 3 802.00 | 4 110.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 332 000.00 | 342 808.00 | 332 000.00 | |
270 Operating profit | 7 761.00 | -21 183.00 | 7 761.00 | |
294 Financial expenses | 6 564.00 | 6 564.00 | ||
300 Exceptional expenses | 265.00 | 418.00 | 265.00 | |
310 Profit or loss | 932.00 | -21 601.00 | 932.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 000.00 | 180 000.00 | ||
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