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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : VOS PETITS DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2020-05-25 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| 2017-06-09 | Public | 2015-12-31 | Simplified |
| Name | VOS PETITS DELICES |
| Siren | 484873765 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011010 |
| Management number | 2005B03113 |
| Activity code | 5621Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 GRATENTOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 487.00 | 32 621.00 | 1 866.00 | 34 487.00 |
040 Financial Assets | 124.00 | 124.00 | 124.00 | |
044 Total Fixed Assets | 34 611.00 | 32 621.00 | 1 990.00 | 34 611.00 |
050 Raw materials, supplies, in progress | 409.00 | 409.00 | 409.00 | |
068 Receivables – Trade and related accounts | 7 633.00 | 7 633.00 | 7 633.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 29 000.00 | 29 000.00 | 29 000.00 | |
084 Cash | 37 964.00 | 37 964.00 | 37 964.00 | |
096 Total Current Assets + Prepaid Expenses | 75 006.00 | 75 006.00 | 75 006.00 | |
110 Total Assets | 109 617.00 | 32 621.00 | 76 996.00 | 109 617.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 993.00 | |||
136 Profit for the Year | 17 804.00 | |||
142 Total Equity - Total I | 27 997.00 | |||
164 Advances and down payments received on current orders | 16 466.00 | |||
166 Suppliers and related accounts | 8 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 526.00 | |||
172 Other debts | 24 526.00 | |||
176 Total debts | 48 999.00 | |||
180 Liabilities Total | 76 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 166 680.00 | 153 472.00 | 166 680.00 | |
218 Production of services sold - France | 13 987.00 | 13 005.00 | 13 987.00 | |
226 Operating subsidies received | 650.00 | 650.00 | ||
230 Other income | 1 645.00 | 40.00 | 1 645.00 | |
232 Total operating income excluding VAT | 182 962.00 | 166 517.00 | 182 962.00 | |
234 Purchases of goods (including customs duties) | 1 019.00 | 722.00 | 1 019.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 842.00 | 37 409.00 | 41 842.00 | |
240 Inventory changes (raw materials and supplies) | 2 202.00 | -342.00 | 2 202.00 | |
242 Other external expenses | 102 165.00 | 94 637.00 | 102 165.00 | |
244 Taxes, duties and similar payments | 2 553.00 | 2 636.00 | 2 553.00 | |
250 Staff compensation | 3 500.00 | 18 768.00 | 3 500.00 | |
252 Social security contributions | 4 720.00 | 7 131.00 | 4 720.00 | |
254 Depreciation and amortization | 2 363.00 | 3 254.00 | 2 363.00 | |
262 Other expenses | 3 739.00 | 2.00 | 3 739.00 | |
264 Total operating expenses | 164 103.00 | 164 217.00 | 164 103.00 | |
270 Operating profit | 18 859.00 | 2 300.00 | 18 859.00 | |
280 Financial income | 867.00 | 579.00 | 867.00 | |
290 Exceptional income | 1 271.00 | 1.00 | 1 271.00 | |
300 Exceptional expenses | 51.00 | 90.00 | 51.00 | |
306 Income tax's | 3 142.00 | 418.00 | 3 142.00 | |
310 Profit or loss | 17 804.00 | 2 372.00 | 17 804.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 607.00 | 1 607.00 | ||
490 Total Fixed Assets (Gross Value) | 33 002.00 | 33 002.00 | ||
492 Total Fixed Assets (Increases) | 1 607.00 | 1 607.00 | ||
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