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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : AUX DELICES DES PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | AUX DELICES DES PYRENEES |
| Siren | 800289050 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 20959 |
| Management number | 2014B02919 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 40 361.00 | 14 025.00 | 26 336.00 | 40 361.00 |
040 Financial Assets | 17 173.00 | 17 173.00 | 17 173.00 | |
044 Total Fixed Assets | 357 534.00 | 14 025.00 | 343 509.00 | 357 534.00 |
060 Merchandise inventory | 862.00 | 862.00 | 862.00 | |
072 Receivables – Other | 3 465.00 | 3 465.00 | 3 465.00 | |
084 Cash | 40 983.00 | 40 983.00 | 40 983.00 | |
092 Prepaid expenses | 1 598.00 | 1 598.00 | 1 598.00 | |
096 Total Current Assets + Prepaid Expenses | 46 908.00 | 46 908.00 | 46 908.00 | |
110 Total Assets | 404 443.00 | 14 025.00 | 390 418.00 | 404 443.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 7 311.00 | |||
136 Profit for the Year | 34 089.00 | |||
142 Total Equity - Total I | 43 600.00 | |||
156 Loans and similar debts | 256 246.00 | |||
166 Suppliers and related accounts | 29 050.00 | |||
172 Other debts | 61 522.00 | |||
176 Total debts | 346 818.00 | |||
180 Liabilities Total | 390 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 961.00 | |||
195 Of which payables due in more than one year | 193 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 317 436.00 | 317 436.00 | ||
226 Operating subsidies received | 2 917.00 | 2 917.00 | ||
232 Total operating income excluding VAT | 320 353.00 | 320 353.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 011.00 | 91 011.00 | ||
240 Inventory changes (raw materials and supplies) | 74.00 | 74.00 | ||
242 Other external expenses | 56 066.00 | 56 066.00 | ||
243 (including business tax) | 1 117.00 | 1 117.00 | ||
244 Taxes, duties and similar payments | 2 036.00 | 2 036.00 | ||
250 Staff compensation | 79 961.00 | 79 961.00 | ||
252 Social security contributions | 29 244.00 | 29 244.00 | ||
254 Depreciation and amortization | 7 998.00 | 7 998.00 | ||
264 Total operating expenses | 266 391.00 | 266 391.00 | ||
270 Operating profit | 53 962.00 | 53 962.00 | ||
290 Exceptional income | 46.00 | 46.00 | ||
294 Financial expenses | 9 934.00 | 9 934.00 | ||
300 Exceptional expenses | 2 514.00 | 2 514.00 | ||
306 Income tax's | 7 471.00 | 7 471.00 | ||
310 Profit or loss | 34 089.00 | 34 089.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 961.00 | 2 961.00 | ||
490 Total Fixed Assets (Gross Value) | 354 573.00 | 354 573.00 | ||
492 Total Fixed Assets (Increases) | 2 961.00 | 2 961.00 | ||
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