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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : AUX DELICES D EAUZE (Societe en Liquidation)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| Name | AUX DELICES D EAUZE (Societe en Liquidation) |
| Siren | 840474183 |
| Closing | 2019-06-30 |
| Registry code | 3201 |
| Registration number | 363 |
| Management number | 2018B00269 |
| Activity code | 4711D |
| Closing date n-1 | 2018-06-12 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32800 EAUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 320.00 | 113.00 | 1 207.00 | 1 320.00 |
040 Financial Assets | 14 051.00 | 14 051.00 | 14 051.00 | |
044 Total Fixed Assets | 15 371.00 | 113.00 | 15 258.00 | 15 371.00 |
072 Receivables – Other | 18 393.00 | 18 393.00 | 18 393.00 | |
084 Cash | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 18 405.00 | 18 405.00 | 18 405.00 | |
110 Total Assets | 33 776.00 | 113.00 | 33 663.00 | 33 776.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -88.00 | |||
142 Total Equity - Total I | 1 914.00 | |||
156 Loans and similar debts | 24 700.00 | |||
166 Suppliers and related accounts | 5 528.00 | |||
172 Other debts | 1 521.00 | |||
176 Total debts | 31 749.00 | |||
180 Liabilities Total | 33 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 160.00 | 280 160.00 | ||
230 Other income | 493.00 | 493.00 | ||
232 Total operating income excluding VAT | 280 653.00 | 280 653.00 | ||
234 Purchases of goods (including customs duties) | 211 732.00 | 211 732.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 238.00 | -1 238.00 | ||
242 Other external expenses | 44 711.00 | 44 711.00 | ||
244 Taxes, duties and similar payments | 332.00 | 332.00 | ||
250 Staff compensation | 21 208.00 | 21 208.00 | ||
252 Social security contributions | 3 097.00 | 3 097.00 | ||
254 Depreciation and amortization | 113.00 | 113.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 280 039.00 | 280 039.00 | ||
270 Operating profit | 614.00 | 614.00 | ||
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 727.00 | 727.00 | ||
310 Profit or loss | -88.00 | -88.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 320.00 | 1 320.00 | ||
482 INCREASES Financial Assets | 14 051.00 | 14 051.00 | ||
492 Total Fixed Assets (Increases) | 15 371.00 | 15 371.00 | ||
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