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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : DELICES SCEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | DELICES SCEAUX |
| Siren | 452091978 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 27525 |
| Management number | 2004B00990 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 SCEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 000.00 | 152 000.00 | 152 000.00 | |
014 Intangible Assets - Other | 11 723.00 | 11 723.00 | 11 723.00 | |
028 Tangible Assets | 36 823.00 | 31 029.00 | 5 794.00 | 36 823.00 |
040 Financial Assets | 5 336.00 | 5 336.00 | 5 336.00 | |
044 Total Fixed Assets | 205 882.00 | 42 752.00 | 163 130.00 | 205 882.00 |
072 Receivables – Other | 418.00 | 418.00 | 418.00 | |
084 Cash | 8 246.00 | 8 246.00 | 8 246.00 | |
096 Total Current Assets + Prepaid Expenses | 8 664.00 | 8 664.00 | 8 664.00 | |
110 Total Assets | 214 546.00 | 42 752.00 | 171 794.00 | 214 546.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 87 471.00 | |||
136 Profit for the Year | 6 970.00 | |||
142 Total Equity - Total I | 103 241.00 | |||
156 Loans and similar debts | 13 290.00 | |||
166 Suppliers and related accounts | 1 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 375.00 | |||
172 Other debts | 53 605.00 | |||
176 Total debts | 68 552.00 | |||
180 Liabilities Total | 171 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 19 891.00 | 19 891.00 | ||
218 Production of services sold - France | 31 891.00 | 31 891.00 | ||
232 Total operating income excluding VAT | 31 891.00 | 31 891.00 | ||
242 Other external expenses | 22 070.00 | 22 070.00 | ||
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 679.00 | 679.00 | ||
254 Depreciation and amortization | 847.00 | 847.00 | ||
264 Total operating expenses | 23 596.00 | 23 596.00 | ||
270 Operating profit | 8 295.00 | 8 295.00 | ||
294 Financial expenses | 94.00 | 94.00 | ||
306 Income tax's | 1 230.00 | 1 230.00 | ||
310 Profit or loss | 6 970.00 | 6 970.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | 890.00 | ||
490 Total Fixed Assets (Gross Value) | 204 992.00 | 204 992.00 | ||
492 Total Fixed Assets (Increases) | 890.00 | 890.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 400.00 | 2 400.00 | ||
378 Amount of deductible VAT on goods and services | 561.00 | 561.00 | ||
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