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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : AUX DOUX DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | AUX DOUX DELICES |
| Siren | 794848655 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 11619 |
| Management number | 2013B03099 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78460 CHEVREUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 000.00 | 278 000.00 | 278 000.00 | |
AR Technical installations, industrial equipment and tools | 42 944.00 | 37 969.00 | 4 975.00 | 42 944.00 |
BJ TOTAL (I) | 336 627.00 | 39 069.00 | 297 558.00 | 336 627.00 |
BL Raw materials, supplies | 1 714.00 | |||
BX Customers and related accounts | 2 617.00 | |||
BZ Other receivables | 7 875.00 | |||
CF Cash and cash equivalents | 5 797.00 | |||
CH Prepaid expenses | 632.00 | |||
CJ TOTAL (II) | 18 638.00 | |||
CO Grand total (0 to V) | 316 196.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DF Regulated reserves (1) | 61 071.00 | 61 071.00 | ||
DL TOTAL (I) | 92 782.00 | 92 782.00 | ||
DO TOTAL (II) | 8.00 | 8.00 | ||
EC TOTAL (IV) | 223 414.00 | 223 414.00 | ||
EE Grand total (I to V) | 316 196.00 | 316 196.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | -111 327.00 | |||
GF Total Operating Expenses (II) | -111 327.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 911.00 | 22 911.00 | ||
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