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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : ESTHER DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2020-06-09 | Public | 2018-12-31 | Simplified |
| 2019-04-01 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| 2017-04-12 | Public | 2015-12-31 | Simplified |
| Name | ESTHER DELICES |
| Siren | 513087726 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 3420 |
| Management number | 2009B02067 |
| Activity code | 5621Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 850.00 | 850.00 | 850.00 | |
028 Tangible Assets | 128 571.00 | 115 079.00 | 13 492.00 | 128 571.00 |
044 Total Fixed Assets | 129 421.00 | 115 929.00 | 13 492.00 | 129 421.00 |
050 Raw materials, supplies, in progress | 7 567.00 | 7 567.00 | 7 567.00 | |
060 Merchandise inventory | 8 893.00 | 8 893.00 | 8 893.00 | |
072 Receivables – Other | 9 345.00 | 9 345.00 | 9 345.00 | |
084 Cash | 6 943.00 | 6 943.00 | 6 943.00 | |
092 Prepaid expenses | 796.00 | 796.00 | 796.00 | |
096 Total Current Assets + Prepaid Expenses | 33 545.00 | 33 545.00 | 33 545.00 | |
110 Total Assets | 162 966.00 | 115 929.00 | 47 037.00 | 162 966.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 61.00 | |||
134 Retained Earnings | -42 528.00 | |||
136 Profit for the Year | 12 209.00 | |||
142 Total Equity - Total I | -5 257.00 | |||
156 Loans and similar debts | 18 642.00 | |||
166 Suppliers and related accounts | 23 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77.00 | |||
172 Other debts | 10 116.00 | |||
176 Total debts | 52 295.00 | |||
180 Liabilities Total | 47 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 218.00 | 218.00 | ||
218 Production of services sold - France | 185 219.00 | 188 338.00 | 185 219.00 | |
226 Operating subsidies received | 438.00 | |||
230 Other income | 2 307.00 | 10.00 | 2 307.00 | |
232 Total operating income excluding VAT | 187 744.00 | 188 786.00 | 187 744.00 | |
234 Purchases of goods (including customs duties) | 3 782.00 | |||
236 Inventory change (goods) | -1 286.00 | -297.00 | -1 286.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102 353.00 | 88 916.00 | 102 353.00 | |
240 Inventory changes (raw materials and supplies) | -2 549.00 | -246.00 | -2 549.00 | |
242 Other external expenses | 50 216.00 | 57 341.00 | 50 216.00 | |
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 315.00 | 5 801.00 | 315.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 11 155.00 | 14 764.00 | 11 155.00 | |
252 Social security contributions | 3 262.00 | 4 428.00 | 3 262.00 | |
254 Depreciation and amortization | 9 321.00 | 13 774.00 | 9 321.00 | |
262 Other expenses | 1 347.00 | 1.00 | 1 347.00 | |
264 Total operating expenses | 174 132.00 | 188 263.00 | 174 132.00 | |
270 Operating profit | 13 612.00 | 524.00 | 13 612.00 | |
294 Financial expenses | 1 586.00 | 2 151.00 | 1 586.00 | |
300 Exceptional expenses | 134.00 | 196.00 | 134.00 | |
306 Income tax's | -318.00 | -318.00 | ||
310 Profit or loss | 12 209.00 | -1 823.00 | 12 209.00 | |
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