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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : Au p'ti Délice
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| Name | Au p'ti Délice |
| Siren | 829999887 |
| Closing | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 2675 |
| Management number | 2017B00320 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79400 ST MAIXENT L ECOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 400.00 | 960.00 | 5 440.00 | 6 400.00 |
044 Total Fixed Assets | 6 400.00 | 960.00 | 5 440.00 | 6 400.00 |
050 Raw materials, supplies, in progress | -1 965.00 | -1 965.00 | -1 965.00 | |
068 Receivables – Trade and related accounts | 352.00 | 352.00 | 352.00 | |
072 Receivables – Other | 713.00 | 713.00 | 713.00 | |
084 Cash | 989.00 | 989.00 | 989.00 | |
096 Total Current Assets + Prepaid Expenses | 88.00 | 88.00 | 88.00 | |
110 Total Assets | 6 488.00 | 960.00 | 5 528.00 | 6 488.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -16 536.00 | |||
136 Profit for the Year | -8 475.00 | |||
142 Total Equity - Total I | -20 012.00 | |||
156 Loans and similar debts | 7 269.00 | |||
166 Suppliers and related accounts | 1 593.00 | |||
172 Other debts | 16 678.00 | |||
176 Total debts | 25 540.00 | |||
180 Liabilities Total | 5 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 218.00 | 34 218.00 | ||
214 Production of goods sold - France | 11 167.00 | 11 167.00 | ||
232 Total operating income excluding VAT | 45 385.00 | 45 385.00 | ||
234 Purchases of goods (including customs duties) | 72 634.00 | 72 634.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 061.00 | 3 061.00 | ||
240 Inventory changes (raw materials and supplies) | 436.00 | 436.00 | ||
242 Other external expenses | 18 422.00 | 18 422.00 | ||
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 317.00 | 317.00 | ||
250 Staff compensation | 4 565.00 | 4 565.00 | ||
252 Social security contributions | 565.00 | 565.00 | ||
264 Total operating expenses | 53 098.00 | 53 098.00 | ||
270 Operating profit | -7 713.00 | -7 713.00 | ||
294 Financial expenses | 674.00 | 674.00 | ||
300 Exceptional expenses | 89.00 | 89.00 | ||
310 Profit or loss | -8 476.00 | -8 476.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 400.00 | 6 400.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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