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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : DELICE KEBAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | DELICE KEBAB |
| Siren | 792917536 |
| Closing | 2015-12-31 |
| Registry code | 2801 |
| Registration number | 1660 |
| Management number | 2013B00411 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 Dreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 8 055.00 | 3 093.00 | 4 962.00 | 8 055.00 |
044 Total Fixed Assets | 20 055.00 | 3 093.00 | 16 962.00 | 20 055.00 |
060 Merchandise inventory | 223.00 | 223.00 | 223.00 | |
072 Receivables – Other | 1 085.00 | 1 085.00 | 1 085.00 | |
084 Cash | 3 790.00 | 3 790.00 | 3 790.00 | |
092 Prepaid expenses | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 5 356.00 | 5 356.00 | 5 356.00 | |
110 Total Assets | 25 411.00 | 3 093.00 | 22 318.00 | 25 411.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 201.00 | |||
136 Profit for the Year | -16 147.00 | |||
142 Total Equity - Total I | -11 846.00 | |||
166 Suppliers and related accounts | 12 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 204.00 | |||
172 Other debts | 21 281.00 | |||
176 Total debts | 34 164.00 | |||
180 Liabilities Total | 22 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 289.00 | 153 872.00 | 119 289.00 | |
230 Other income | 158.00 | 5.00 | 158.00 | |
232 Total operating income excluding VAT | 119 447.00 | 153 877.00 | 119 447.00 | |
234 Purchases of goods (including customs duties) | 90 349.00 | 114 501.00 | 90 349.00 | |
236 Inventory change (goods) | -72.00 | -150.00 | -72.00 | |
238 Purchases of raw materials and other supplies (including royalties | 139.00 | 1 000.00 | 139.00 | |
242 Other external expenses | 32 251.00 | 31 497.00 | 32 251.00 | |
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 523.00 | 458.00 | 523.00 | |
250 Staff compensation | 6 625.00 | 6 625.00 | ||
252 Social security contributions | 3 114.00 | 180.00 | 3 114.00 | |
254 Depreciation and amortization | 1 324.00 | 1 769.00 | 1 324.00 | |
262 Other expenses | 775.00 | 654.00 | 775.00 | |
264 Total operating expenses | 135 028.00 | 149 909.00 | 135 028.00 | |
270 Operating profit | -15 581.00 | 3 968.00 | -15 581.00 | |
280 Financial income | 22.00 | 22.00 | ||
294 Financial expenses | 411.00 | 37.00 | 411.00 | |
300 Exceptional expenses | 177.00 | 40.00 | 177.00 | |
306 Income tax's | 590.00 | |||
310 Profit or loss | -16 147.00 | 3 301.00 | -16 147.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 790.00 | 1 790.00 | ||
490 Total Fixed Assets (Gross Value) | 18 265.00 | 18 265.00 | ||
492 Total Fixed Assets (Increases) | 1 790.00 | 1 790.00 | ||
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