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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : DELICEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | DELICEA |
| Siren | 523644664 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 1926 |
| Management number | 2010B01134 |
| Activity code | 4639B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 425.00 | 1 425.00 | 1 425.00 | |
028 Tangible Assets | 2 162.00 | 2 162.00 | 2 162.00 | |
044 Total Fixed Assets | 3 587.00 | 3 587.00 | 3 587.00 | |
060 Merchandise inventory | 1 762.00 | 1 762.00 | 1 762.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 608.00 | 4 608.00 | 4 608.00 | |
072 Receivables – Other | 2 271.00 | 2 271.00 | 2 271.00 | |
084 Cash | 98 442.00 | 98 442.00 | 98 442.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 107 100.00 | 107 100.00 | 107 100.00 | |
110 Total Assets | 110 686.00 | 3 587.00 | 107 100.00 | 110 686.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 2 052.00 | |||
136 Profit for the Year | 58 797.00 | |||
142 Total Equity - Total I | 63 050.00 | |||
156 Loans and similar debts | 83.00 | |||
164 Advances and down payments received on current orders | 4 726.00 | |||
166 Suppliers and related accounts | 18 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 921.00 | |||
172 Other debts | 20 882.00 | |||
176 Total debts | 44 050.00 | |||
180 Liabilities Total | 107 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 857.00 | 215 200.00 | 210 857.00 | |
218 Production of services sold - France | 44 528.00 | 41 022.00 | 44 528.00 | |
230 Other income | 67.00 | 1 626.00 | 67.00 | |
232 Total operating income excluding VAT | 255 453.00 | 257 848.00 | 255 453.00 | |
234 Purchases of goods (including customs duties) | 114 219.00 | 122 734.00 | 114 219.00 | |
236 Inventory change (goods) | 5 549.00 | -475.00 | 5 549.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75.00 | 56.00 | 75.00 | |
242 Other external expenses | 56 797.00 | 54 040.00 | 56 797.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 412.00 | 414.00 | 412.00 | |
252 Social security contributions | 318.00 | 2 575.00 | 318.00 | |
254 Depreciation and amortization | 131.00 | 1 029.00 | 131.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 177 501.00 | 180 373.00 | 177 501.00 | |
270 Operating profit | 77 951.00 | 77 475.00 | 77 951.00 | |
280 Financial income | 358.00 | 317.00 | 358.00 | |
290 Exceptional income | 6 667.00 | |||
294 Financial expenses | -13.00 | |||
300 Exceptional expenses | 3 326.00 | |||
306 Income tax's | 19 512.00 | 21 041.00 | 19 512.00 | |
310 Profit or loss | 58 797.00 | 60 104.00 | 58 797.00 | |
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