Grow your business safely with DE DELICES EN FETE
All the information you need about DE DELICES EN FETE to develop and secure your business in France
D
HOME >
CORPORATES
>
DE DELICES EN FETE >
BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : DE DELICES EN FETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Public | 2016-09-30 | Simplified |
| Name | DE DELICES EN FETE |
| Siren | 484165964 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/000171 |
| Management number | 2005B01009 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66410 VILLELONGUE-DE-LA-SALANQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 071.00 | 16 652.00 | 5 419.00 | 22 071.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 22 211.00 | 16 652.00 | 5 559.00 | 22 211.00 |
060 Merchandise inventory | 915.00 | 915.00 | 915.00 | |
072 Receivables – Other | 24 072.00 | 24 072.00 | 24 072.00 | |
084 Cash | 169 450.00 | 169 450.00 | 169 450.00 | |
096 Total Current Assets + Prepaid Expenses | 194 438.00 | 194 438.00 | 194 438.00 | |
110 Total Assets | 216 648.00 | 16 652.00 | 199 997.00 | 216 648.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 36 890.00 | |||
136 Profit for the Year | 40 303.00 | |||
142 Total Equity - Total I | 78 292.00 | |||
156 Loans and similar debts | 14 274.00 | |||
166 Suppliers and related accounts | 34 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 199.00 | |||
172 Other debts | 72 793.00 | |||
176 Total debts | 121 704.00 | |||
180 Liabilities Total | 199 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 379.00 | |||
195 Of which payables due in more than one year | 10 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 474 180.00 | 482 223.00 | 474 180.00 | |
230 Other income | 5 851.00 | 2 199.00 | 5 851.00 | |
232 Total operating income excluding VAT | 480 031.00 | 484 422.00 | 480 031.00 | |
234 Purchases of goods (including customs duties) | 155 882.00 | 156 782.00 | 155 882.00 | |
236 Inventory change (goods) | -249.00 | 391.00 | -249.00 | |
242 Other external expenses | 89 407.00 | 96 247.00 | 89 407.00 | |
244 Taxes, duties and similar payments | 3 185.00 | 1 485.00 | 3 185.00 | |
250 Staff compensation | 136 411.00 | 124 558.00 | 136 411.00 | |
252 Social security contributions | 43 795.00 | 42 241.00 | 43 795.00 | |
254 Depreciation and amortization | 1 855.00 | 4 279.00 | 1 855.00 | |
262 Other expenses | 893.00 | 893.00 | ||
264 Total operating expenses | 431 178.00 | 425 984.00 | 431 178.00 | |
270 Operating profit | 48 853.00 | 58 438.00 | 48 853.00 | |
294 Financial expenses | 398.00 | 2 122.00 | 398.00 | |
300 Exceptional expenses | 2 486.00 | 2 548.00 | 2 486.00 | |
306 Income tax's | 5 666.00 | 6 854.00 | 5 666.00 | |
310 Profit or loss | 40 303.00 | 46 915.00 | 40 303.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 299.00 | 3 299.00 | ||
482 INCREASES Financial Assets | 80.00 | 80.00 | ||
490 Total Fixed Assets (Gross Value) | 18 832.00 | 18 832.00 | ||
492 Total Fixed Assets (Increases) | 3 379.00 | 3 379.00 | ||
all companies in France
Complete and comprehensive database.
