Grow your business safely with OH DELICES DU TERROIR
All the information you need about OH DELICES DU TERROIR to develop and secure your business in France
O
HOME >
CORPORATES
>
OH DELICES DU TERROIR >
BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : OH DELICES DU TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-07-12 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | OH DELICES DU TERROIR |
| Siren | 517404612 |
| Closing | 2016-09-30 |
| Registry code | 5501 |
| Registration number | B2017/000611 |
| Management number | 2009B00213 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55700 STENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 450.00 | 26 139.00 | 13 311.00 | 39 450.00 |
044 Total Fixed Assets | 39 450.00 | 26 139.00 | 13 311.00 | 39 450.00 |
060 Merchandise inventory | 6 380.00 | 6 380.00 | 6 380.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 307.00 | 307.00 | 307.00 | |
072 Receivables – Other | 403.00 | 403.00 | 403.00 | |
084 Cash | 14 810.00 | 14 810.00 | 14 810.00 | |
092 Prepaid expenses | 935.00 | 935.00 | 935.00 | |
096 Total Current Assets + Prepaid Expenses | 22 835.00 | 22 835.00 | 22 835.00 | |
110 Total Assets | 62 285.00 | 26 139.00 | 36 146.00 | 62 285.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 11 638.00 | |||
140 Regulated Provisions | 723.00 | |||
142 Total Equity - Total I | 17 862.00 | |||
166 Suppliers and related accounts | 3 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 517.00 | |||
172 Other debts | 14 360.00 | |||
176 Total debts | 18 284.00 | |||
180 Liabilities Total | 36 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 488.00 | 102 688.00 | 105 488.00 | |
218 Production of services sold - France | 1 914.00 | 1 947.00 | 1 914.00 | |
230 Other income | 850.00 | 5 311.00 | 850.00 | |
232 Total operating income excluding VAT | 108 253.00 | 109 946.00 | 108 253.00 | |
234 Purchases of goods (including customs duties) | 52 842.00 | 55 851.00 | 52 842.00 | |
236 Inventory change (goods) | -1 442.00 | 1 271.00 | -1 442.00 | |
238 Purchases of raw materials and other supplies (including royalties | 721.00 | |||
242 Other external expenses | 24 091.00 | 20 632.00 | 24 091.00 | |
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 382.00 | 378.00 | 382.00 | |
250 Staff compensation | 17 122.00 | 18 021.00 | 17 122.00 | |
252 Social security contributions | 270.00 | |||
254 Depreciation and amortization | 3 573.00 | 3 433.00 | 3 573.00 | |
262 Other expenses | 255.00 | 373.00 | 255.00 | |
264 Total operating expenses | 96 821.00 | 100 948.00 | 96 821.00 | |
270 Operating profit | 11 431.00 | 8 998.00 | 11 431.00 | |
290 Exceptional income | 207.00 | 207.00 | 207.00 | |
294 Financial expenses | 410.00 | |||
300 Exceptional expenses | 286.00 | |||
310 Profit or loss | 11 638.00 | 8 509.00 | 11 638.00 | |
all companies in France
Complete and comprehensive database.
