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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : DELICES DE SENLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-09-30 | Simplified |
| 2021-06-24 | Public | 2020-09-30 | Simplified |
| 2020-11-02 | Public | 2019-09-30 | Simplified |
| 2019-10-02 | Public | 2018-09-30 | Simplified |
| 2018-10-18 | Public | 2017-09-30 | Simplified |
| 2017-09-22 | Public | 2016-09-30 | Simplified |
| Name | DELICES DE SENLIS |
| Siren | 449569458 |
| Closing | 2016-09-30 |
| Registry code | 6002 |
| Registration number | 5337 |
| Management number | 2003B50356 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Senlis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 600.00 | 129 600.00 | 129 600.00 | |
028 Tangible Assets | 34 630.00 | 33 515.00 | 1 115.00 | 34 630.00 |
040 Financial Assets | 3 131.00 | 3 131.00 | 3 131.00 | |
044 Total Fixed Assets | 167 361.00 | 33 515.00 | 133 846.00 | 167 361.00 |
050 Raw materials, supplies, in progress | 676.00 | 676.00 | 676.00 | |
072 Receivables – Other | 1 459.00 | 1 459.00 | 1 459.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 6 345.00 | 6 345.00 | 6 345.00 | |
096 Total Current Assets + Prepaid Expenses | 8 530.00 | 8 530.00 | 8 530.00 | |
110 Total Assets | 175 891.00 | 33 515.00 | 142 376.00 | 175 891.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 35 878.00 | |||
136 Profit for the Year | 1 572.00 | |||
142 Total Equity - Total I | 46 030.00 | |||
156 Loans and similar debts | 716.00 | |||
166 Suppliers and related accounts | 1 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 021.00 | |||
172 Other debts | 93 749.00 | |||
176 Total debts | 96 346.00 | |||
180 Liabilities Total | 142 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 105 347.00 | 105 347.00 | ||
230 Other income | 3 018.00 | 3 018.00 | ||
232 Total operating income excluding VAT | 108 365.00 | 108 365.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 825.00 | 32 825.00 | ||
240 Inventory changes (raw materials and supplies) | -101.00 | -101.00 | ||
242 Other external expenses | 30 561.00 | 30 561.00 | ||
243 (including business tax) | 821.00 | 821.00 | ||
244 Taxes, duties and similar payments | 3 873.00 | 3 873.00 | ||
250 Staff compensation | 30 677.00 | 30 677.00 | ||
252 Social security contributions | 8 246.00 | 8 246.00 | ||
254 Depreciation and amortization | 584.00 | 584.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 106 666.00 | 106 666.00 | ||
270 Operating profit | 1 699.00 | 1 699.00 | ||
306 Income tax's | 127.00 | 127.00 | ||
310 Profit or loss | 1 572.00 | 1 572.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 167 361.00 | 167 361.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 884.00 | 10 884.00 | ||
378 Amount of deductible VAT on goods and services | 3 726.00 | 3 726.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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