Grow your business safely with D.S.L.H. GOURMET
All the information you need about D.S.L.H. GOURMET to develop and secure your business in France
D
HOME >
CORPORATES
>
D.S.L.H. GOURMET >
BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : D.S.L.H. GOURMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2020-03-31 | Simplified |
| 2022-10-27 | Public | 2022-03-31 | Simplified |
| 2022-04-15 | Public | 2021-03-31 | Simplified |
| 2019-12-09 | Public | 2019-03-31 | Simplified |
| 2019-04-19 | Public | 2018-03-31 | Simplified |
| 2017-04-10 | Public | 2016-03-31 | Simplified |
| Name | D.S.L.H. GOURMET |
| Siren | 497947556 |
| Closing | 2016-03-31 |
| Registry code | 4101 |
| Registration number | 968 |
| Management number | 2007B00309 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41250 Bracieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 770.00 | 83 770.00 | 83 770.00 | |
014 Intangible Assets - Other | 1 212.00 | 1 212.00 | 1 212.00 | |
028 Tangible Assets | 146 383.00 | 69 258.00 | 77 126.00 | 146 383.00 |
040 Financial Assets | 6 620.00 | 6 620.00 | 6 620.00 | |
044 Total Fixed Assets | 237 985.00 | 70 470.00 | 167 516.00 | 237 985.00 |
060 Merchandise inventory | 27 557.00 | 27 557.00 | 27 557.00 | |
068 Receivables – Trade and related accounts | 2 493.00 | 2 493.00 | 2 493.00 | |
072 Receivables – Other | 9 525.00 | 9 525.00 | 9 525.00 | |
080 Sellable securities | 37 940.00 | 37 940.00 | 37 940.00 | |
084 Cash | 20 629.00 | 20 629.00 | 20 629.00 | |
092 Prepaid expenses | 3 977.00 | 3 977.00 | 3 977.00 | |
096 Total Current Assets + Prepaid Expenses | 102 121.00 | 102 121.00 | 102 121.00 | |
110 Total Assets | 340 106.00 | 70 470.00 | 269 636.00 | 340 106.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 170 973.00 | |||
136 Profit for the Year | 20 826.00 | |||
142 Total Equity - Total I | 200 049.00 | |||
156 Loans and similar debts | 57.00 | |||
166 Suppliers and related accounts | 33 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 820.00 | |||
172 Other debts | 35 826.00 | |||
176 Total debts | 69 587.00 | |||
180 Liabilities Total | 269 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 446 720.00 | 451 634.00 | 446 720.00 | |
218 Production of services sold - France | 9.00 | |||
230 Other income | 7 657.00 | 13 986.00 | 7 657.00 | |
232 Total operating income excluding VAT | 454 377.00 | 465 630.00 | 454 377.00 | |
234 Purchases of goods (including customs duties) | 151 163.00 | 160 263.00 | 151 163.00 | |
236 Inventory change (goods) | -1 949.00 | -9 048.00 | -1 949.00 | |
242 Other external expenses | 83 704.00 | 80 408.00 | 83 704.00 | |
243 (including business tax) | 1 696.00 | 1 696.00 | ||
244 Taxes, duties and similar payments | 8 757.00 | 9 221.00 | 8 757.00 | |
250 Staff compensation | 136 394.00 | 150 954.00 | 136 394.00 | |
252 Social security contributions | 38 275.00 | 38 792.00 | 38 275.00 | |
254 Depreciation and amortization | 10 065.00 | 10 081.00 | 10 065.00 | |
262 Other expenses | 4 019.00 | 3 343.00 | 4 019.00 | |
264 Total operating expenses | 430 429.00 | 444 014.00 | 430 429.00 | |
270 Operating profit | 23 948.00 | 21 616.00 | 23 948.00 | |
280 Financial income | 181.00 | 331.00 | 181.00 | |
294 Financial expenses | 120.00 | 335.00 | 120.00 | |
300 Exceptional expenses | 695.00 | |||
306 Income tax's | 3 182.00 | 2 320.00 | 3 182.00 | |
310 Profit or loss | 20 826.00 | 18 597.00 | 20 826.00 | |
all companies in France
Complete and comprehensive database.
