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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : LES DELICES DU SIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LES DELICES DU SIAM |
| Siren | 807391149 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 1782 |
| Management number | 2014B01110 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 519.00 | 16 508.00 | 69 010.00 | 85 519.00 |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 87 369.00 | 16 508.00 | 70 860.00 | 87 369.00 |
060 Merchandise inventory | 3 257.00 | 3 257.00 | 3 257.00 | |
072 Receivables – Other | 4 985.00 | 4 985.00 | 4 985.00 | |
084 Cash | 11 180.00 | 11 180.00 | 11 180.00 | |
092 Prepaid expenses | 662.00 | 662.00 | 662.00 | |
096 Total Current Assets + Prepaid Expenses | 20 084.00 | 20 084.00 | 20 084.00 | |
110 Total Assets | 107 453.00 | 16 508.00 | 90 945.00 | 107 453.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 22 600.00 | |||
134 Retained Earnings | 16.00 | |||
136 Profit for the Year | -15 219.00 | |||
142 Total Equity - Total I | 9 597.00 | |||
156 Loans and similar debts | 55 143.00 | |||
166 Suppliers and related accounts | 4 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 431.00 | |||
172 Other debts | 21 735.00 | |||
176 Total debts | 81 347.00 | |||
180 Liabilities Total | 90 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 539.00 | |||
195 Of which payables due in more than one year | 42 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 406.00 | 154 524.00 | 220 406.00 | |
226 Operating subsidies received | 483.00 | 483.00 | ||
230 Other income | 14.00 | 1 380.00 | 14.00 | |
232 Total operating income excluding VAT | 220 903.00 | 155 905.00 | 220 903.00 | |
234 Purchases of goods (including customs duties) | 97 108.00 | 60 945.00 | 97 108.00 | |
236 Inventory change (goods) | -357.00 | -2 900.00 | -357.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | 8.00 | ||
242 Other external expenses | 78 525.00 | 49 618.00 | 78 525.00 | |
244 Taxes, duties and similar payments | 1 252.00 | 843.00 | 1 252.00 | |
250 Staff compensation | 37 570.00 | 11 639.00 | 37 570.00 | |
252 Social security contributions | 9 421.00 | 2 079.00 | 9 421.00 | |
254 Depreciation and amortization | 10 483.00 | 6 026.00 | 10 483.00 | |
262 Other expenses | 345.00 | 10.00 | 345.00 | |
264 Total operating expenses | 234 355.00 | 128 261.00 | 234 355.00 | |
270 Operating profit | -13 452.00 | 27 644.00 | -13 452.00 | |
280 Financial income | 329.00 | 329.00 | ||
294 Financial expenses | 2 005.00 | 827.00 | 2 005.00 | |
300 Exceptional expenses | 91.00 | 82.00 | 91.00 | |
306 Income tax's | 3 918.00 | |||
310 Profit or loss | -15 219.00 | 22 816.00 | -15 219.00 | |
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