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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : AÏELO FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | AÏELO FOOD |
| Siren | 812114296 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 5044 |
| Management number | 2015B01384 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 26 834.00 | 12 044.00 | 14 790.00 | 26 834.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 49 909.00 | 12 044.00 | 37 865.00 | 49 909.00 |
060 Merchandise inventory | 1 855.00 | 1 855.00 | 1 855.00 | |
068 Receivables – Trade and related accounts | 6 160.00 | 6 160.00 | 6 160.00 | |
072 Receivables – Other | 3 229.00 | 3 229.00 | 3 229.00 | |
084 Cash | 15 568.00 | 15 568.00 | 15 568.00 | |
096 Total Current Assets + Prepaid Expenses | 26 812.00 | 26 812.00 | 26 812.00 | |
110 Total Assets | 76 721.00 | 12 044.00 | 64 677.00 | 76 721.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -38.00 | |||
136 Profit for the Year | 10 505.00 | |||
142 Total Equity - Total I | 15 967.00 | |||
156 Loans and similar debts | 26 284.00 | |||
166 Suppliers and related accounts | 3 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 979.00 | |||
172 Other debts | 18 445.00 | |||
176 Total debts | 48 710.00 | |||
180 Liabilities Total | 64 677.00 | |||
195 Of which payables due in more than one year | 21 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 361.00 | 122 899.00 | 117 361.00 | |
226 Operating subsidies received | 505.00 | 1 422.00 | 505.00 | |
230 Other income | 123.00 | 85.00 | 123.00 | |
232 Total operating income excluding VAT | 117 989.00 | 124 406.00 | 117 989.00 | |
234 Purchases of goods (including customs duties) | 33 308.00 | 33 305.00 | 33 308.00 | |
236 Inventory change (goods) | 98.00 | -761.00 | 98.00 | |
242 Other external expenses | 30 087.00 | 31 053.00 | 30 087.00 | |
243 (including business tax) | 1 037.00 | 1 037.00 | ||
244 Taxes, duties and similar payments | 2 283.00 | 938.00 | 2 283.00 | |
250 Staff compensation | 26 123.00 | 18 415.00 | 26 123.00 | |
252 Social security contributions | 8 118.00 | 5 741.00 | 8 118.00 | |
254 Depreciation and amortization | 5 273.00 | 4 906.00 | 5 273.00 | |
262 Other expenses | 89.00 | 67.00 | 89.00 | |
264 Total operating expenses | 105 380.00 | 93 663.00 | 105 380.00 | |
270 Operating profit | 12 610.00 | 30 742.00 | 12 610.00 | |
294 Financial expenses | 505.00 | 592.00 | 505.00 | |
306 Income tax's | 1 600.00 | 2 971.00 | 1 600.00 | |
310 Profit or loss | 10 505.00 | 27 180.00 | 10 505.00 | |
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