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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : AUX DELICES DES DEMOISELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2016-06-30 | Simplified |
| Name | AUX DELICES DES DEMOISELLES |
| Siren | 802959601 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/002666 |
| Management number | 2014B02270 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 27 695.00 | 12 254.00 | 15 441.00 | 27 695.00 |
044 Total Fixed Assets | 107 695.00 | 12 254.00 | 95 441.00 | 107 695.00 |
050 Raw materials, supplies, in progress | 4 474.00 | 4 474.00 | 4 474.00 | |
072 Receivables – Other | 9 839.00 | 9 839.00 | 9 839.00 | |
084 Cash | 3 909.00 | 3 909.00 | 3 909.00 | |
092 Prepaid expenses | 4 655.00 | 4 655.00 | 4 655.00 | |
096 Total Current Assets + Prepaid Expenses | 22 878.00 | 22 878.00 | 22 878.00 | |
110 Total Assets | 130 573.00 | 12 254.00 | 118 319.00 | 130 573.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 27 479.00 | |||
142 Total Equity - Total I | 28 579.00 | |||
156 Loans and similar debts | 43 458.00 | |||
166 Suppliers and related accounts | 18 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 309.00 | |||
172 Other debts | 27 646.00 | |||
176 Total debts | 89 740.00 | |||
180 Liabilities Total | 118 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 945.00 | |||
195 Of which payables due in more than one year | 35 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 606.00 | 119 353.00 | 119 606.00 | |
218 Production of services sold - France | 662.00 | 657.00 | 662.00 | |
230 Other income | 275.00 | 2 444.00 | 275.00 | |
232 Total operating income excluding VAT | 120 543.00 | 122 454.00 | 120 543.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 381.00 | 38 406.00 | 37 381.00 | |
240 Inventory changes (raw materials and supplies) | -396.00 | -719.00 | -396.00 | |
242 Other external expenses | 27 425.00 | 33 233.00 | 27 425.00 | |
243 (including business tax) | 2 405.00 | 2 405.00 | ||
244 Taxes, duties and similar payments | 2 547.00 | 2 484.00 | 2 547.00 | |
250 Staff compensation | 11 568.00 | 2 220.00 | 11 568.00 | |
252 Social security contributions | 5 312.00 | 800.00 | 5 312.00 | |
254 Depreciation and amortization | 6 329.00 | 6 129.00 | 6 329.00 | |
262 Other expenses | 10.00 | 3.00 | 10.00 | |
264 Total operating expenses | 90 178.00 | 82 556.00 | 90 178.00 | |
270 Operating profit | 30 365.00 | 39 898.00 | 30 365.00 | |
280 Financial income | 6.00 | |||
290 Exceptional income | 106.00 | 106.00 | ||
294 Financial expenses | 1 540.00 | 806.00 | 1 540.00 | |
300 Exceptional expenses | 1 452.00 | 1 452.00 | ||
310 Profit or loss | 27 479.00 | 39 098.00 | 27 479.00 | |
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