Grow your business safely with DELICES DE CHENG
All the information you need about DELICES DE CHENG to develop and secure your business in France
D
HOME >
CORPORATES
>
DELICES DE CHENG >
BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : DELICES DE CHENG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | DELICES DE CHENG |
| Siren | 450861208 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 9515 |
| Management number | 2003B18680 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 21 300.00 | 21 300.00 | 21 300.00 | |
040 Financial Assets | 4 809.00 | 4 809.00 | 4 809.00 | |
044 Total Fixed Assets | 66 109.00 | 21 300.00 | 44 809.00 | 66 109.00 |
060 Merchandise inventory | 1 906.00 | 1 906.00 | 1 906.00 | |
072 Receivables – Other | 1 733.00 | 1 733.00 | 1 733.00 | |
084 Cash | 55 670.00 | 55 670.00 | 55 670.00 | |
092 Prepaid expenses | 894.00 | 894.00 | 894.00 | |
096 Total Current Assets + Prepaid Expenses | 60 202.00 | 60 202.00 | 60 202.00 | |
110 Total Assets | 126 311.00 | 21 300.00 | 105 011.00 | 126 311.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 6 848.00 | |||
136 Profit for the Year | 2 935.00 | |||
142 Total Equity - Total I | 18 583.00 | |||
166 Suppliers and related accounts | 3 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 868.00 | |||
172 Other debts | 83 155.00 | |||
176 Total debts | 86 428.00 | |||
180 Liabilities Total | 105 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 994.00 | 110 994.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 111 015.00 | 111 015.00 | ||
234 Purchases of goods (including customs duties) | 33 272.00 | 33 272.00 | ||
236 Inventory change (goods) | -434.00 | -434.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 016.00 | 1 016.00 | ||
242 Other external expenses | 36 204.00 | 36 204.00 | ||
243 (including business tax) | 527.00 | 527.00 | ||
244 Taxes, duties and similar payments | 1 047.00 | 1 047.00 | ||
250 Staff compensation | 30 535.00 | 30 535.00 | ||
252 Social security contributions | 6 171.00 | 6 171.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 107 821.00 | 107 821.00 | ||
270 Operating profit | 3 193.00 | 3 193.00 | ||
306 Income tax's | 258.00 | 258.00 | ||
310 Profit or loss | 2 935.00 | 2 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 109.00 | 66 109.00 | ||
all companies in France
Complete and comprehensive database.
