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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : SARL AFRICAN - DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | SARL AFRICAN - DELICE |
| Siren | 513362012 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 76791 |
| Management number | 2009B13012 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| 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 | 4 050.00 | 3 241.00 | 809.00 | 4 050.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 9 050.00 | 3 241.00 | 5 809.00 | 9 050.00 |
050 Raw materials, supplies, in progress | 8 955.00 | 8 955.00 | 8 955.00 | |
060 Merchandise inventory | 1 072.00 | 1 072.00 | 1 072.00 | |
072 Receivables – Other | 274.00 | 274.00 | 274.00 | |
084 Cash | 45 271.00 | 45 271.00 | 45 271.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 55 818.00 | 55 818.00 | 55 818.00 | |
110 Total Assets | 64 868.00 | 3 241.00 | 61 627.00 | 64 868.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 56 881.00 | |||
136 Profit for the Year | -12 300.00 | |||
142 Total Equity - Total I | 46 781.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 11 502.00 | |||
176 Total debts | 14 845.00 | |||
180 Liabilities Total | 61 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 925.00 | 7 660.00 | 6 925.00 | |
214 Production of goods sold - France | 62 962.00 | 92 728.00 | 62 962.00 | |
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 69 898.00 | 100 388.00 | 69 898.00 | |
234 Purchases of goods (including customs duties) | 5 337.00 | 6 187.00 | 5 337.00 | |
236 Inventory change (goods) | 1 108.00 | 1 188.00 | 1 108.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 384.00 | 34 714.00 | 19 384.00 | |
240 Inventory changes (raw materials and supplies) | 6 850.00 | 8 883.00 | 6 850.00 | |
242 Other external expenses | 21 057.00 | 21 555.00 | 21 057.00 | |
244 Taxes, duties and similar payments | 1 290.00 | 2 145.00 | 1 290.00 | |
250 Staff compensation | 9 461.00 | 18 471.00 | 9 461.00 | |
252 Social security contributions | 1 326.00 | 4 383.00 | 1 326.00 | |
254 Depreciation and amortization | 405.00 | 405.00 | 405.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 66 219.00 | 97 933.00 | 66 219.00 | |
270 Operating profit | 3 679.00 | 2 455.00 | 3 679.00 | |
290 Exceptional income | 5 415.00 | |||
300 Exceptional expenses | 15 427.00 | 15 006.00 | 15 427.00 | |
306 Income tax's | 552.00 | 368.00 | 552.00 | |
310 Profit or loss | -12 300.00 | -7 504.00 | -12 300.00 | |
374 Amount of VAT collected | 7 681.00 | 7 681.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 050.00 | 9 050.00 | ||
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