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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : DELICE DE BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2016-12-31 | Complete |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | DELICE DE BEAUTE |
| Siren | 521748616 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 794 |
| Management number | 2010B00394 |
| Activity code | 9602B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
014 Intangible Assets - Other | 4 080.00 | 4 080.00 | 4 080.00 | |
028 Tangible Assets | 16 453.00 | 13 648.00 | 2 805.00 | 16 453.00 |
040 Financial Assets | 2 764.00 | 2 764.00 | 2 764.00 | |
044 Total Fixed Assets | 55 297.00 | 17 728.00 | 37 569.00 | 55 297.00 |
050 Raw materials, supplies, in progress | 5 776.00 | 5 776.00 | 5 776.00 | |
064 Advances and down payments on orders | 82.00 | 82.00 | 82.00 | |
072 Receivables – Other | 19.00 | 19.00 | 19.00 | |
084 Cash | 1 150.00 | 1 150.00 | 1 150.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 7 158.00 | 7 158.00 | 7 158.00 | |
110 Total Assets | 62 454.00 | 17 728.00 | 44 727.00 | 62 454.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
130 Regulated Reserves | 1 405.00 | |||
136 Profit for the Year | 4 610.00 | |||
142 Total Equity - Total I | 6 125.00 | |||
156 Loans and similar debts | 15 887.00 | |||
166 Suppliers and related accounts | 1 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 460.00 | |||
172 Other debts | 21 043.00 | |||
176 Total debts | 38 602.00 | |||
180 Liabilities Total | 44 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 799.00 | |||
195 Of which payables due in more than one year | 2 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 440.00 | 6 440.00 | ||
218 Production of services sold - France | 43 557.00 | 43 557.00 | ||
232 Total operating income excluding VAT | 49 998.00 | 49 998.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 979.00 | 8 979.00 | ||
240 Inventory changes (raw materials and supplies) | 237.00 | 237.00 | ||
242 Other external expenses | 17 274.00 | 17 274.00 | ||
243 (including business tax) | 975.00 | 975.00 | ||
244 Taxes, duties and similar payments | 975.00 | 975.00 | ||
250 Staff compensation | 13 454.00 | 13 454.00 | ||
254 Depreciation and amortization | 2 801.00 | 2 801.00 | ||
262 Other expenses | 259.00 | 259.00 | ||
264 Total operating expenses | 43 977.00 | 43 977.00 | ||
270 Operating profit | 6 021.00 | 6 021.00 | ||
294 Financial expenses | 597.00 | 597.00 | ||
306 Income tax's | 813.00 | 813.00 | ||
310 Profit or loss | 4 610.00 | 4 610.00 | ||
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