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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : AUX DELICES DE SAINT GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-25 | Partially confidential | 2016-06-30 | Simplified |
| Name | AUX DELICES DE SAINT GERMAIN |
| Siren | 805278348 |
| Closing | 2017-06-30 |
| Registry code | 1402 |
| Registration number | 313 |
| Management number | 2014B01037 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14190 Saint-Germain-le-Vasson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 553.00 | 51 553.00 | 51 553.00 | |
028 Tangible Assets | 61 171.00 | 35 460.00 | 25 711.00 | 61 171.00 |
044 Total Fixed Assets | 112 724.00 | 35 460.00 | 77 264.00 | 112 724.00 |
050 Raw materials, supplies, in progress | 2 542.00 | 2 542.00 | 2 542.00 | |
060 Merchandise inventory | 249.00 | 249.00 | 249.00 | |
064 Advances and down payments on orders | 369.00 | 369.00 | 369.00 | |
068 Receivables – Trade and related accounts | 8 405.00 | 8 405.00 | 8 405.00 | |
072 Receivables – Other | 20 606.00 | 20 606.00 | 20 606.00 | |
084 Cash | 21 579.00 | 21 579.00 | 21 579.00 | |
092 Prepaid expenses | 601.00 | 601.00 | 601.00 | |
096 Total Current Assets + Prepaid Expenses | 54 350.00 | 54 350.00 | 54 350.00 | |
110 Total Assets | 167 074.00 | 35 460.00 | 131 614.00 | 167 074.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 351.00 | |||
136 Profit for the Year | 19 768.00 | |||
142 Total Equity - Total I | 36 619.00 | |||
156 Loans and similar debts | 63 615.00 | |||
166 Suppliers and related accounts | 11 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136.00 | |||
172 Other debts | 19 922.00 | |||
176 Total debts | 94 995.00 | |||
180 Liabilities Total | 131 614.00 | |||
195 Of which payables due in more than one year | 44 985.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 714.00 | 115 714.00 | ||
494 Total Fixed Assets (Decreases) | 2 990.00 | 2 990.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 701.00 | 1 701.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 701.00 | -1 701.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 550.00 | 15 550.00 | ||
378 Amount of deductible VAT on goods and services | 10 228.00 | 10 228.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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