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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : DELICIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-22 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | DELICIMES |
| Siren | 517486189 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 1318 |
| Management number | 2015B00375 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 Essert-Romand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 359.00 | 23 262.00 | 6 097.00 | 29 359.00 |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 29 455.00 | 23 262.00 | 6 193.00 | 29 455.00 |
072 Receivables – Other | 563.00 | 563.00 | 563.00 | |
080 Sellable securities | 80 251.00 | 80 251.00 | 80 251.00 | |
084 Cash | 7 250.00 | 7 250.00 | 7 250.00 | |
096 Total Current Assets + Prepaid Expenses | 88 065.00 | 88 065.00 | 88 065.00 | |
110 Total Assets | 117 521.00 | 23 262.00 | 94 259.00 | 117 521.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 94 559.00 | |||
136 Profit for the Year | -15 400.00 | |||
142 Total Equity - Total I | 87 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 300.00 | |||
172 Other debts | 6 300.00 | |||
176 Total debts | 6 300.00 | |||
180 Liabilities Total | 94 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 740.00 | 6 740.00 | ||
250 Staff compensation | 7 017.00 | 7 017.00 | ||
254 Depreciation and amortization | 2 941.00 | 2 941.00 | ||
264 Total operating expenses | 16 699.00 | 16 699.00 | ||
270 Operating profit | -16 699.00 | -16 699.00 | ||
280 Financial income | 1 214.00 | 1 214.00 | ||
294 Financial expenses | -83.00 | -83.00 | ||
310 Profit or loss | -15 400.00 | -15 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 455.00 | 29 455.00 | ||
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