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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : LA DELICIEUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-23 | Public | 2017-03-31 | Simplified |
| 2017-07-12 | Public | 2015-03-31 | Simplified |
| Name | LA DELICIEUSE |
| Siren | 802233791 |
| Closing | 2015-03-31 |
| Registry code | 7501 |
| Registration number | 53935 |
| Management number | 2014B10266 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 612.00 | 7 006.00 | 29 606.00 | 36 612.00 |
040 Financial Assets | 8 100.00 | 8 100.00 | 8 100.00 | |
044 Total Fixed Assets | 44 712.00 | 7 006.00 | 37 706.00 | 44 712.00 |
072 Receivables – Other | 3 115.00 | 3 115.00 | 3 115.00 | |
084 Cash | 9 019.00 | 9 019.00 | 9 019.00 | |
096 Total Current Assets + Prepaid Expenses | 12 135.00 | 12 135.00 | 12 135.00 | |
110 Total Assets | 56 847.00 | 7 006.00 | 49 840.00 | 56 847.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 6 294.00 | |||
142 Total Equity - Total I | 7 294.00 | |||
156 Loans and similar debts | 3.00 | |||
166 Suppliers and related accounts | 10 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 748.00 | |||
172 Other debts | 32 337.00 | |||
176 Total debts | 42 546.00 | |||
180 Liabilities Total | 49 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 585.00 | 204 585.00 | ||
232 Total operating income excluding VAT | 204 585.00 | 204 585.00 | ||
234 Purchases of goods (including customs duties) | 1 173.00 | 1 173.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 254.00 | 67 254.00 | ||
242 Other external expenses | 63 849.00 | 63 849.00 | ||
244 Taxes, duties and similar payments | 1 385.00 | 1 385.00 | ||
250 Staff compensation | 85 510.00 | 85 510.00 | ||
252 Social security contributions | 21 491.00 | 21 491.00 | ||
254 Depreciation and amortization | 7 006.00 | 7 006.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 247 752.00 | 247 752.00 | ||
270 Operating profit | -43 167.00 | -43 167.00 | ||
290 Exceptional income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
306 Income tax's | 525.00 | 525.00 | ||
310 Profit or loss | 6 294.00 | 6 294.00 | ||
374 Amount of VAT collected | 12 136.00 | 12 136.00 | ||
378 Amount of deductible VAT on goods and services | 8 216.00 | 8 216.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 342.00 | 14 342.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 397.00 | 6 397.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 873.00 | 15 873.00 | ||
482 INCREASES Financial Assets | 8 100.00 | 8 100.00 | ||
492 Total Fixed Assets (Increases) | 44 712.00 | 44 712.00 | ||
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