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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : DELICE ROYAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | DELICE ROYAL |
| Siren | 511353823 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/000584 |
| Management number | 2009B00416 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
028 Tangible Assets | 94 904.00 | 70 410.00 | 24 494.00 | 94 904.00 |
044 Total Fixed Assets | 309 904.00 | 70 410.00 | 239 494.00 | 309 904.00 |
050 Raw materials, supplies, in progress | 11 511.00 | 11 511.00 | 11 511.00 | |
072 Receivables – Other | 504.00 | 504.00 | 504.00 | |
084 Cash | 27 951.00 | 27 951.00 | 27 951.00 | |
096 Total Current Assets + Prepaid Expenses | 39 968.00 | 39 966.00 | 39 968.00 | |
110 Total Assets | 349 870.00 | 70 410.00 | 279 460.00 | 349 870.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 16 323.00 | |||
136 Profit for the Year | -4 210.00 | |||
142 Total Equity - Total I | 20 113.00 | |||
156 Loans and similar debts | 28 260.00 | |||
166 Suppliers and related accounts | 49 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 579.00 | |||
172 Other debts | 181 091.00 | |||
176 Total debts | 259 347.00 | |||
180 Liabilities Total | 279 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 348 426.00 | 348 426.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 348 427.00 | 348 427.00 | ||
234 Purchases of goods (including customs duties) | 96 968.00 | 96 968.00 | ||
236 Inventory change (goods) | -1 325.00 | -1 325.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 727.00 | 1 727.00 | ||
242 Other external expenses | 91 759.00 | 91 759.00 | ||
243 (including business tax) | 5 056.00 | 5 056.00 | ||
244 Taxes, duties and similar payments | 13 621.00 | 13 621.00 | ||
250 Staff compensation | 110 868.00 | 110 868.00 | ||
252 Social security contributions | 30 574.00 | 30 574.00 | ||
254 Depreciation and amortization | 6 423.00 | 6 423.00 | ||
264 Total operating expenses | 350 615.00 | 350 615.00 | ||
270 Operating profit | -2 188.00 | -2 188.00 | ||
294 Financial expenses | 2 022.00 | 2 022.00 | ||
310 Profit or loss | -4 210.00 | -4 210.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 309 904.00 | 309 904.00 | ||
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