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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : AUX DELICES DE CHANZY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| Name | AUX DELICES DE CHANZY |
| Siren | 810147777 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15169 |
| Management number | 2015B02112 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 1 880.00 | 120.00 | 2 000.00 |
028 Tangible Assets | 28 585.00 | 24 338.00 | 4 247.00 | 28 585.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 36 885.00 | 26 218.00 | 10 667.00 | 36 885.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 124.00 | 124.00 | 124.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 2 124.00 | 2 124.00 | 2 124.00 | |
110 Total Assets | 39 009.00 | 26 218.00 | 12 791.00 | 39 009.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -11 746.00 | |||
136 Profit for the Year | 1 593.00 | |||
142 Total Equity - Total I | -5 153.00 | |||
156 Loans and similar debts | 3 023.00 | |||
166 Suppliers and related accounts | 3 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 604.00 | |||
172 Other debts | 11 613.00 | |||
176 Total debts | 17 944.00 | |||
180 Liabilities Total | 12 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 749.00 | 103 617.00 | 108 749.00 | |
230 Other income | 999.00 | 928.00 | 999.00 | |
232 Total operating income excluding VAT | 109 748.00 | 104 545.00 | 109 748.00 | |
234 Purchases of goods (including customs duties) | 34 368.00 | 26 772.00 | 34 368.00 | |
236 Inventory change (goods) | -200.00 | 240.00 | -200.00 | |
242 Other external expenses | 41 676.00 | 41 125.00 | 41 676.00 | |
243 (including business tax) | 1 851.00 | 1 851.00 | ||
244 Taxes, duties and similar payments | 2 242.00 | 2 276.00 | 2 242.00 | |
250 Staff compensation | 20 536.00 | 22 159.00 | 20 536.00 | |
252 Social security contributions | 3 152.00 | 3 684.00 | 3 152.00 | |
254 Depreciation and amortization | 6 119.00 | 6 119.00 | 6 119.00 | |
264 Total operating expenses | 107 892.00 | 102 376.00 | 107 892.00 | |
270 Operating profit | 1 855.00 | 2 169.00 | 1 855.00 | |
294 Financial expenses | 263.00 | 427.00 | 263.00 | |
310 Profit or loss | 1 593.00 | 1 743.00 | 1 593.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 885.00 | 36 885.00 | ||
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