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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : DELICES ET GRIBOUILLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | DELICES ET GRIBOUILLIS |
| Siren | 750766701 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 5987 |
| Management number | 2012B01328 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 825.00 | 125 825.00 | 125 825.00 | |
028 Tangible Assets | 37 020.00 | 17 910.00 | 19 110.00 | 37 020.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 162 924.00 | 17 910.00 | 145 014.00 | 162 924.00 |
050 Raw materials, supplies, in progress | 836.00 | 836.00 | 836.00 | |
064 Advances and down payments on orders | 761.00 | 761.00 | 761.00 | |
068 Receivables – Trade and related accounts | 5 036.00 | 5 036.00 | 5 036.00 | |
072 Receivables – Other | 2 360.00 | 2 360.00 | 2 360.00 | |
084 Cash | 9 801.00 | 9 801.00 | 9 801.00 | |
092 Prepaid expenses | 574.00 | 574.00 | 574.00 | |
096 Total Current Assets + Prepaid Expenses | 19 368.00 | 19 368.00 | 19 368.00 | |
110 Total Assets | 182 292.00 | 17 910.00 | 164 382.00 | 182 292.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 24 161.00 | |||
136 Profit for the Year | 10 929.00 | |||
142 Total Equity - Total I | 43 339.00 | |||
156 Loans and similar debts | 34 957.00 | |||
166 Suppliers and related accounts | 5 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 314.00 | |||
172 Other debts | 81 084.00 | |||
176 Total debts | 121 043.00 | |||
180 Liabilities Total | 164 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 167 345.00 | 179 017.00 | 167 345.00 | |
230 Other income | 207.00 | 602.00 | 207.00 | |
232 Total operating income excluding VAT | 167 551.00 | 179 619.00 | 167 551.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 863.00 | 70 341.00 | 66 863.00 | |
240 Inventory changes (raw materials and supplies) | -286.00 | 100.00 | -286.00 | |
242 Other external expenses | 34 089.00 | 33 821.00 | 34 089.00 | |
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 2 895.00 | 2 733.00 | 2 895.00 | |
250 Staff compensation | 35 386.00 | 34 031.00 | 35 386.00 | |
252 Social security contributions | 9 917.00 | 12 007.00 | 9 917.00 | |
254 Depreciation and amortization | 4 940.00 | 5 192.00 | 4 940.00 | |
262 Other expenses | 481.00 | 473.00 | 481.00 | |
264 Total operating expenses | 154 285.00 | 158 699.00 | 154 285.00 | |
270 Operating profit | 13 266.00 | 20 920.00 | 13 266.00 | |
280 Financial income | 24.00 | 28.00 | 24.00 | |
290 Exceptional income | 3 150.00 | |||
294 Financial expenses | 712.00 | 2 909.00 | 712.00 | |
300 Exceptional expenses | 3 112.00 | |||
306 Income tax's | 1 649.00 | 2 498.00 | 1 649.00 | |
310 Profit or loss | 10 929.00 | 15 579.00 | 10 929.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 924.00 | 162 924.00 | ||
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