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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : DELICES CENTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | DELICES CENTER |
| Siren | 424757987 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10098 |
| Management number | 1999B01962 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 974.00 | 974.00 | 974.00 | |
028 Tangible Assets | 64 001.00 | 57 654.00 | 6 347.00 | 64 001.00 |
040 Financial Assets | 2 316.00 | 2 316.00 | 2 316.00 | |
044 Total Fixed Assets | 67 290.00 | 58 627.00 | 8 663.00 | 67 290.00 |
060 Merchandise inventory | 1 250.00 | 1 250.00 | 1 250.00 | |
072 Receivables – Other | 6 793.00 | 6 793.00 | 6 793.00 | |
080 Sellable securities | 65 150.00 | 65 150.00 | 65 150.00 | |
084 Cash | 6 905.00 | 6 905.00 | 6 905.00 | |
092 Prepaid expenses | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 80 280.00 | 80 280.00 | 80 280.00 | |
110 Total Assets | 147 570.00 | 58 627.00 | 88 943.00 | 147 570.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 56 329.00 | |||
136 Profit for the Year | -2 143.00 | |||
142 Total Equity - Total I | 62 986.00 | |||
166 Suppliers and related accounts | 8 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 406.00 | |||
172 Other debts | 17 721.00 | |||
176 Total debts | 25 957.00 | |||
180 Liabilities Total | 88 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 259 917.00 | 259 917.00 | ||
230 Other income | 3 812.00 | 3 812.00 | ||
232 Total operating income excluding VAT | 263 729.00 | 263 729.00 | ||
234 Purchases of goods (including customs duties) | 91 088.00 | 91 088.00 | ||
236 Inventory change (goods) | 630.00 | 630.00 | ||
242 Other external expenses | 55 589.00 | 55 589.00 | ||
244 Taxes, duties and similar payments | 1 645.00 | 1 645.00 | ||
250 Staff compensation | 97 112.00 | 97 112.00 | ||
252 Social security contributions | 18 294.00 | 18 294.00 | ||
254 Depreciation and amortization | 2 500.00 | 2 500.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 266 860.00 | 266 860.00 | ||
270 Operating profit | -3 132.00 | -3 132.00 | ||
280 Financial income | 988.00 | 988.00 | ||
310 Profit or loss | -2 143.00 | -2 143.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 490.00 | 2 490.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 350.00 | 350.00 | ||
490 Total Fixed Assets (Gross Value) | 68 149.00 | 68 149.00 | ||
492 Total Fixed Assets (Increases) | 2 840.00 | 2 840.00 | ||
494 Total Fixed Assets (Decreases) | 3 699.00 | 3 699.00 | ||
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