Grow your business safely with LES DELICES DE BISKRA
All the information you need about LES DELICES DE BISKRA to develop and secure your business in France
L
HOME >
CORPORATES
>
LES DELICES DE BISKRA >
BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : LES DELICES DE BISKRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-05-14 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | LES DELICES DE BISKRA |
| Siren | 477781025 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 698 |
| Management number | 2004B03616 |
| Activity code | 4781Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 326.00 | 39 096.00 | 25 230.00 | 64 326.00 |
044 Total Fixed Assets | 64 326.00 | 39 096.00 | 25 230.00 | 64 326.00 |
050 Raw materials, supplies, in progress | 282.00 | 282.00 | 282.00 | |
072 Receivables – Other | 4 473.00 | 4 473.00 | 4 473.00 | |
084 Cash | 19 184.00 | 19 184.00 | 19 184.00 | |
092 Prepaid expenses | 394.00 | 394.00 | 394.00 | |
096 Total Current Assets + Prepaid Expenses | 24 332.00 | 24 332.00 | 24 332.00 | |
110 Total Assets | 88 658.00 | 39 096.00 | 49 562.00 | 88 658.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 190.00 | |||
136 Profit for the Year | -20 781.00 | |||
142 Total Equity - Total I | 8 509.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 923.00 | |||
172 Other debts | 35 130.00 | |||
176 Total debts | 41 053.00 | |||
180 Liabilities Total | 49 562.00 | |||
195 Of which payables due in more than one year | 3 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 46 941.00 | 79 896.00 | 46 941.00 | |
218 Production of services sold - France | 3 965.00 | 4 885.00 | 3 965.00 | |
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 50 907.00 | 84 787.00 | 50 907.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 583.00 | 15 156.00 | 21 583.00 | |
240 Inventory changes (raw materials and supplies) | -63.00 | -51.00 | -63.00 | |
242 Other external expenses | 22 242.00 | 23 932.00 | 22 242.00 | |
244 Taxes, duties and similar payments | 549.00 | 1 128.00 | 549.00 | |
250 Staff compensation | 16 446.00 | 16 048.00 | 16 446.00 | |
252 Social security contributions | 4 232.00 | 4 333.00 | 4 232.00 | |
262 Other expenses | 369.00 | 40.00 | 369.00 | |
264 Total operating expenses | 71 138.00 | 66 042.00 | 71 138.00 | |
270 Operating profit | -20 231.00 | 18 745.00 | -20 231.00 | |
300 Exceptional expenses | 550.00 | 189.00 | 550.00 | |
310 Profit or loss | -20 781.00 | 18 556.00 | -20 781.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 769.00 | 769.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 379.00 | 2 379.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 504.00 | 504.00 | ||
490 Total Fixed Assets (Gross Value) | 60 673.00 | 60 673.00 | ||
492 Total Fixed Assets (Increases) | 3 652.00 | 3 652.00 | ||
all companies in France
Complete and comprehensive database.
