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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : LES DELICES DE ST FARGEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | LES DELICES DE ST FARGEAU |
| Siren | 818551046 |
| Closing | 2016-12-31 |
| Registry code | 8903 |
| Registration number | 1809 |
| Management number | 2016B00048 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89110 MONTHOLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 12 019.00 | 1 010.00 | 11 009.00 | 12 019.00 |
028 Tangible Assets | 53 734.00 | 4 206.00 | 49 528.00 | 53 734.00 |
044 Total Fixed Assets | 185 753.00 | 5 216.00 | 180 537.00 | 185 753.00 |
050 Raw materials, supplies, in progress | 3 523.00 | 3 523.00 | 3 523.00 | |
064 Advances and down payments on orders | 876.00 | 876.00 | 876.00 | |
068 Receivables – Trade and related accounts | 746.00 | 746.00 | 746.00 | |
072 Receivables – Other | 14 566.00 | 14 566.00 | 14 566.00 | |
084 Cash | 2 714.00 | 2 714.00 | 2 714.00 | |
092 Prepaid expenses | 3 925.00 | 3 925.00 | 3 925.00 | |
096 Total Current Assets + Prepaid Expenses | 26 350.00 | 26 350.00 | 26 350.00 | |
110 Total Assets | 212 103.00 | 5 216.00 | 206 887.00 | 212 103.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -2 499.00 | |||
142 Total Equity - Total I | 3 501.00 | |||
156 Loans and similar debts | 178 165.00 | |||
164 Advances and down payments received on current orders | 27.00 | |||
166 Suppliers and related accounts | 16 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 8 334.00 | |||
176 Total debts | 203 386.00 | |||
180 Liabilities Total | 206 887.00 | |||
195 Of which payables due in more than one year | 146 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260.00 | 260.00 | ||
214 Production of goods sold - France | 82 403.00 | 82 403.00 | ||
218 Production of services sold - France | 213.00 | 213.00 | ||
230 Other income | 15 757.00 | 15 757.00 | ||
232 Total operating income excluding VAT | 98 633.00 | 98 633.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 107.00 | 40 107.00 | ||
240 Inventory changes (raw materials and supplies) | -3 523.00 | -3 523.00 | ||
242 Other external expenses | 14 848.00 | 14 848.00 | ||
244 Taxes, duties and similar payments | 132.00 | 132.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 39 180.00 | 39 180.00 | ||
252 Social security contributions | 5 384.00 | 5 384.00 | ||
254 Depreciation and amortization | 5 216.00 | 5 216.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 101 370.00 | 101 370.00 | ||
270 Operating profit | -2 737.00 | -2 737.00 | ||
294 Financial expenses | 1 205.00 | 1 205.00 | ||
310 Profit or loss | -3 942.00 | -3 942.00 | ||
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