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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : DELICE ROYAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2017-09-30 | Simplified |
| 2018-01-09 | Public | 2016-09-30 | Simplified |
| 2017-02-15 | Public | 2015-09-30 | Simplified |
| Name | DELICE ROYAL |
| Siren | 798670964 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 13665 |
| Management number | 2013B22275 |
| Activity code | 5610C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 500.00 | 88 500.00 | 88 500.00 | |
028 Tangible Assets | 1 500.00 | 300.00 | 1 200.00 | 1 500.00 |
040 Financial Assets | 4 949.00 | 4 949.00 | 4 949.00 | |
044 Total Fixed Assets | 94 949.00 | 300.00 | 94 649.00 | 94 949.00 |
060 Merchandise inventory | 409.00 | 409.00 | 409.00 | |
072 Receivables – Other | 2 574.00 | 2 574.00 | 2 574.00 | |
084 Cash | 8 799.00 | 8 799.00 | 8 799.00 | |
096 Total Current Assets + Prepaid Expenses | 11 782.00 | 11 782.00 | 11 782.00 | |
110 Total Assets | 106 731.00 | 300.00 | 106 431.00 | 106 731.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -14 313.00 | |||
136 Profit for the Year | -11 520.00 | |||
142 Total Equity - Total I | -17 834.00 | |||
156 Loans and similar debts | 22 686.00 | |||
166 Suppliers and related accounts | 2 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 084.00 | |||
172 Other debts | 99 371.00 | |||
176 Total debts | 124 265.00 | |||
180 Liabilities Total | 106 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 460.00 | 82 460.00 | ||
218 Production of services sold - France | 4 707.00 | 4 707.00 | ||
232 Total operating income excluding VAT | 87 167.00 | 87 167.00 | ||
234 Purchases of goods (including customs duties) | 21 771.00 | 21 771.00 | ||
236 Inventory change (goods) | -409.00 | -409.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 322.00 | 322.00 | ||
242 Other external expenses | 32 612.00 | 32 612.00 | ||
244 Taxes, duties and similar payments | 1 850.00 | 1 850.00 | ||
250 Staff compensation | 35 557.00 | 35 557.00 | ||
252 Social security contributions | 6 684.00 | 6 684.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 98 688.00 | 98 688.00 | ||
270 Operating profit | -11 520.00 | -11 520.00 | ||
310 Profit or loss | -11 520.00 | -11 520.00 | ||
374 Amount of VAT collected | 8 646.00 | 8 646.00 | ||
378 Amount of deductible VAT on goods and services | 6 296.00 | 6 296.00 | ||
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