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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : LES DELICES DE L'ILE VERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2018-07-31 | Simplified |
| 2018-01-24 | Public | 2017-07-31 | Simplified |
| 2017-01-04 | Public | 2016-07-31 | Simplified |
| Name | LES DELICES DE L'ILE VERTE |
| Siren | 533270518 |
| Closing | 2016-07-31 |
| Registry code | 3801 |
| Registration number | B2017/000044 |
| Management number | 2011B01146 |
| Activity code | 1071C |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 930.00 | 116 930.00 | 116 930.00 | |
028 Tangible Assets | 92 988.00 | 67 628.00 | 25 360.00 | 92 988.00 |
044 Total Fixed Assets | 209 918.00 | 67 628.00 | 142 290.00 | 209 918.00 |
050 Raw materials, supplies, in progress | 1 206.00 | 1 206.00 | 1 206.00 | |
060 Merchandise inventory | 714.00 | 714.00 | 714.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 073.00 | 3 073.00 | 3 073.00 | |
084 Cash | 3 523.00 | 3 523.00 | 3 523.00 | |
092 Prepaid expenses | 22.00 | 22.00 | 22.00 | |
096 Total Current Assets + Prepaid Expenses | 8 538.00 | 8 538.00 | 8 538.00 | |
110 Total Assets | 218 456.00 | 67 628.00 | 150 828.00 | 218 456.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 8 824.00 | |||
136 Profit for the Year | 14 202.00 | |||
142 Total Equity - Total I | 29 626.00 | |||
156 Loans and similar debts | 54 232.00 | |||
166 Suppliers and related accounts | 2 344.00 | |||
172 Other debts | 64 625.00 | |||
176 Total debts | 121 201.00 | |||
180 Liabilities Total | 150 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 690.00 | 16 135.00 | 19 690.00 | |
214 Production of goods sold - France | 186 505.00 | 181 840.00 | 186 505.00 | |
230 Other income | 3.00 | 1 520.00 | 3.00 | |
232 Total operating income excluding VAT | 206 198.00 | 199 495.00 | 206 198.00 | |
234 Purchases of goods (including customs duties) | 6 685.00 | 3 875.00 | 6 685.00 | |
236 Inventory change (goods) | -630.00 | 889.00 | -630.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 665.00 | 59 178.00 | 58 665.00 | |
240 Inventory changes (raw materials and supplies) | 623.00 | 1 192.00 | 623.00 | |
242 Other external expenses | 40 025.00 | 39 930.00 | 40 025.00 | |
243 (including business tax) | 1 458.00 | 1 458.00 | ||
244 Taxes, duties and similar payments | 1 695.00 | 1 548.00 | 1 695.00 | |
250 Staff compensation | 62 426.00 | 59 157.00 | 62 426.00 | |
252 Social security contributions | 6 290.00 | 9 224.00 | 6 290.00 | |
254 Depreciation and amortization | 9 883.00 | 14 925.00 | 9 883.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 185 664.00 | 189 921.00 | 185 664.00 | |
270 Operating profit | 20 534.00 | 9 574.00 | 20 534.00 | |
290 Exceptional income | 45.00 | |||
294 Financial expenses | 4 948.00 | 5 264.00 | 4 948.00 | |
300 Exceptional expenses | 810.00 | |||
306 Income tax's | 1 384.00 | 1 384.00 | ||
310 Profit or loss | 14 202.00 | 3 545.00 | 14 202.00 | |
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