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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : DELICE DE BEAUMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2020-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | DELICE DE BEAUMONT |
| Siren | 791625338 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4908 |
| Management number | 2013B00917 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95260 BEAUMONT SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 750.00 | 2 854.00 | 896.00 | 3 750.00 |
040 Financial Assets | 3 337.00 | 3 337.00 | 3 337.00 | |
044 Total Fixed Assets | 7 087.00 | 2 854.00 | 4 233.00 | 7 087.00 |
072 Receivables – Other | 1 054.00 | 1 054.00 | 1 054.00 | |
084 Cash | 6 057.00 | 6 057.00 | 6 057.00 | |
092 Prepaid expenses | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 7 649.00 | 7 649.00 | 7 649.00 | |
110 Total Assets | 14 736.00 | 2 854.00 | 11 882.00 | 14 736.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -14 419.00 | |||
136 Profit for the Year | -2 971.00 | |||
142 Total Equity - Total I | -15 890.00 | |||
166 Suppliers and related accounts | 1 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 785.00 | |||
172 Other debts | 26 404.00 | |||
176 Total debts | 27 772.00 | |||
180 Liabilities Total | 11 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 666.00 | 61 666.00 | ||
230 Other income | 660.00 | 660.00 | ||
232 Total operating income excluding VAT | 62 326.00 | 62 326.00 | ||
234 Purchases of goods (including customs duties) | 27 487.00 | 27 487.00 | ||
242 Other external expenses | 20 770.00 | 20 770.00 | ||
243 (including business tax) | 388.00 | 388.00 | ||
244 Taxes, duties and similar payments | 704.00 | 704.00 | ||
250 Staff compensation | 11 819.00 | 11 819.00 | ||
252 Social security contributions | 3 637.00 | 3 637.00 | ||
254 Depreciation and amortization | 750.00 | 750.00 | ||
264 Total operating expenses | 65 167.00 | 65 167.00 | ||
270 Operating profit | -2 841.00 | -2 841.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 128.00 | 128.00 | ||
310 Profit or loss | -2 971.00 | -2 971.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 087.00 | 7 087.00 | ||
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