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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : SARL LES DELICES D ORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-03-23 | Public | 2016-12-31 | Simplified |
| Name | SARL LES DELICES D ORIENT |
| Siren | 750983694 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 636 |
| Management number | 2012B00194 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 003.00 | 238.00 | 765.00 | 1 003.00 |
028 Tangible Assets | 3 726.00 | 467.00 | 3 259.00 | 3 726.00 |
044 Total Fixed Assets | 4 729.00 | 705.00 | 4 024.00 | 4 729.00 |
060 Merchandise inventory | 25 338.00 | 25 338.00 | 25 338.00 | |
072 Receivables – Other | 3 394.00 | 3 394.00 | 3 394.00 | |
084 Cash | 12 177.00 | 12 177.00 | 12 177.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 40 975.00 | 40 975.00 | 40 975.00 | |
110 Total Assets | 45 704.00 | 705.00 | 44 999.00 | 45 704.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 11 423.00 | |||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | -13 783.00 | |||
136 Profit for the Year | 7 986.00 | |||
142 Total Equity - Total I | 6 727.00 | |||
166 Suppliers and related accounts | 22 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 495.00 | |||
172 Other debts | 15 573.00 | |||
176 Total debts | 38 273.00 | |||
180 Liabilities Total | 44 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 371 034.00 | 320 656.00 | 371 034.00 | |
226 Operating subsidies received | 246.00 | 246.00 | ||
230 Other income | 1 835.00 | 68.00 | 1 835.00 | |
232 Total operating income excluding VAT | 373 116.00 | 320 724.00 | 373 116.00 | |
234 Purchases of goods (including customs duties) | 290 814.00 | 262 763.00 | 290 814.00 | |
236 Inventory change (goods) | -1 198.00 | -1 860.00 | -1 198.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 598.00 | 757.00 | 1 598.00 | |
242 Other external expenses | 34 766.00 | 31 341.00 | 34 766.00 | |
244 Taxes, duties and similar payments | 1 811.00 | 5 126.00 | 1 811.00 | |
250 Staff compensation | 22 219.00 | 29 306.00 | 22 219.00 | |
252 Social security contributions | 6 474.00 | 6 293.00 | 6 474.00 | |
254 Depreciation and amortization | 181.00 | 140.00 | 181.00 | |
264 Total operating expenses | 356 665.00 | 333 866.00 | 356 665.00 | |
270 Operating profit | 16 450.00 | -13 142.00 | 16 450.00 | |
290 Exceptional income | 5 166.00 | 157.00 | 5 166.00 | |
294 Financial expenses | 119.00 | 373.00 | 119.00 | |
300 Exceptional expenses | 13 512.00 | 13 512.00 | ||
310 Profit or loss | 7 986.00 | -13 358.00 | 7 986.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 576.00 | 576.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 250.00 | 2 250.00 | ||
490 Total Fixed Assets (Gross Value) | 1 903.00 | 1 903.00 | ||
492 Total Fixed Assets (Increases) | 2 826.00 | 2 826.00 | ||
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