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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : O' DÉLICES DE VICTOR HUGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-05-22 | Public | 2015-12-31 | Simplified |
| Name | O' DÉLICES DE VICTOR HUGO |
| Siren | 807464904 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/030464 |
| Management number | 2014B04005 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 23 492.00 | 10 442.00 | 13 050.00 | 23 492.00 |
044 Total Fixed Assets | 42 492.00 | 10 442.00 | 32 050.00 | 42 492.00 |
050 Raw materials, supplies, in progress | 3 158.00 | 3 158.00 | 3 158.00 | |
072 Receivables – Other | 12 622.00 | 12 622.00 | 12 622.00 | |
084 Cash | 19 056.00 | 19 056.00 | 19 056.00 | |
096 Total Current Assets + Prepaid Expenses | 34 835.00 | 34 835.00 | 34 835.00 | |
110 Total Assets | 77 327.00 | 10 442.00 | 66 885.00 | 77 327.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 2 629.00 | |||
136 Profit for the Year | 4 469.00 | |||
142 Total Equity - Total I | 7 649.00 | |||
156 Loans and similar debts | 27 657.00 | |||
166 Suppliers and related accounts | 23 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122.00 | |||
172 Other debts | 7 721.00 | |||
176 Total debts | 59 236.00 | |||
180 Liabilities Total | 66 885.00 | |||
195 Of which payables due in more than one year | 23 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 204 154.00 | 201 551.00 | 204 154.00 | |
226 Operating subsidies received | 3 189.00 | 3 189.00 | ||
230 Other income | 3.00 | 28.00 | 3.00 | |
232 Total operating income excluding VAT | 207 346.00 | 201 579.00 | 207 346.00 | |
238 Purchases of raw materials and other supplies (including royalties | 135 320.00 | 118 473.00 | 135 320.00 | |
240 Inventory changes (raw materials and supplies) | 771.00 | -3 929.00 | 771.00 | |
242 Other external expenses | 39 344.00 | 44 624.00 | 39 344.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 922.00 | 269.00 | 922.00 | |
250 Staff compensation | 20 384.00 | 30 046.00 | 20 384.00 | |
252 Social security contributions | 1 760.00 | 4 294.00 | 1 760.00 | |
254 Depreciation and amortization | 5 646.00 | 4 796.00 | 5 646.00 | |
262 Other expenses | 21.00 | 9.00 | 21.00 | |
264 Total operating expenses | 204 169.00 | 198 582.00 | 204 169.00 | |
270 Operating profit | 3 177.00 | 2 997.00 | 3 177.00 | |
294 Financial expenses | 515.00 | 515.00 | ||
300 Exceptional expenses | 451.00 | 140.00 | 451.00 | |
306 Income tax's | -2 258.00 | 178.00 | -2 258.00 | |
310 Profit or loss | 4 469.00 | 2 679.00 | 4 469.00 | |
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