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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : LES DELICES DU MAROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Simplified |
| 2022-03-18 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | LES DELICES DU MAROC |
| Siren | 445017528 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 1241 |
| Management number | 2003B00068 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 500.00 | 132 500.00 | 132 500.00 | |
028 Tangible Assets | 49 126.00 | 39 962.00 | 9 164.00 | 49 126.00 |
040 Financial Assets | 3 325.00 | 3 325.00 | 3 325.00 | |
044 Total Fixed Assets | 184 951.00 | 39 962.00 | 144 989.00 | 184 951.00 |
060 Merchandise inventory | 4 153.00 | 4 153.00 | 4 153.00 | |
072 Receivables – Other | 3 764.00 | 3 764.00 | 3 764.00 | |
084 Cash | 7 441.00 | 7 441.00 | 7 441.00 | |
092 Prepaid expenses | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 15 521.00 | 15 521.00 | 15 521.00 | |
110 Total Assets | 200 471.00 | 39 962.00 | 160 510.00 | 200 471.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 80 529.00 | |||
136 Profit for the Year | -9 506.00 | |||
142 Total Equity - Total I | 79 823.00 | |||
166 Suppliers and related accounts | 9 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 980.00 | |||
172 Other debts | 71 628.00 | |||
176 Total debts | 80 687.00 | |||
180 Liabilities Total | 160 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 765.00 | 255 765.00 | ||
230 Other income | 4 551.00 | 4 551.00 | ||
232 Total operating income excluding VAT | 260 316.00 | 260 316.00 | ||
234 Purchases of goods (including customs duties) | 63 332.00 | 63 332.00 | ||
236 Inventory change (goods) | -335.00 | -335.00 | ||
242 Other external expenses | 70 512.00 | 70 512.00 | ||
244 Taxes, duties and similar payments | 2 399.00 | 2 399.00 | ||
250 Staff compensation | 98 269.00 | 98 269.00 | ||
252 Social security contributions | 29 512.00 | 29 512.00 | ||
254 Depreciation and amortization | 2 748.00 | 2 748.00 | ||
262 Other expenses | 1 001.00 | 1 001.00 | ||
264 Total operating expenses | 267 437.00 | 267 437.00 | ||
270 Operating profit | -7 121.00 | -7 121.00 | ||
290 Exceptional income | 670.00 | 670.00 | ||
300 Exceptional expenses | 3 054.00 | 3 054.00 | ||
310 Profit or loss | -9 506.00 | -9 506.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184 951.00 | 184 951.00 | ||
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