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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : NEW DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | NEW DELICE |
| Siren | 524865110 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11687 |
| Management number | 2010B03020 |
| Activity code | 1071B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 11 936.00 | 10 714.00 | 1 222.00 | 11 936.00 |
040 Financial Assets | 920.00 | 920.00 | 920.00 | |
044 Total Fixed Assets | 77 856.00 | 10 714.00 | 67 142.00 | 77 856.00 |
050 Raw materials, supplies, in progress | 1 530.00 | 1 530.00 | 1 530.00 | |
072 Receivables – Other | 709.00 | 709.00 | 709.00 | |
084 Cash | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 2 439.00 | 2 439.00 | 2 439.00 | |
110 Total Assets | 80 295.00 | 10 714.00 | 69 581.00 | 80 295.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -7 701.00 | |||
136 Profit for the Year | 11 971.00 | |||
142 Total Equity - Total I | 5 370.00 | |||
156 Loans and similar debts | 10 758.00 | |||
166 Suppliers and related accounts | 9 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 055.00 | |||
172 Other debts | 43 925.00 | |||
176 Total debts | 64 211.00 | |||
180 Liabilities Total | 69 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 556.00 | 116 556.00 | ||
214 Production of goods sold - France | 140 363.00 | |||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 116 608.00 | 140 363.00 | 116 608.00 | |
234 Purchases of goods (including customs duties) | 62 233.00 | 4 531.00 | 62 233.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 777.00 | |||
240 Inventory changes (raw materials and supplies) | 4 670.00 | -118.00 | 4 670.00 | |
242 Other external expenses | 21 049.00 | 20 094.00 | 21 049.00 | |
244 Taxes, duties and similar payments | 957.00 | 3 310.00 | 957.00 | |
250 Staff compensation | 11 053.00 | 26 273.00 | 11 053.00 | |
252 Social security contributions | 1 836.00 | 5 394.00 | 1 836.00 | |
254 Depreciation and amortization | 1 777.00 | 2 132.00 | 1 777.00 | |
262 Other expenses | 2.00 | 59.00 | 2.00 | |
264 Total operating expenses | 103 576.00 | 139 452.00 | 103 576.00 | |
270 Operating profit | 13 032.00 | 912.00 | 13 032.00 | |
294 Financial expenses | 592.00 | 979.00 | 592.00 | |
300 Exceptional expenses | 228.00 | 90.00 | 228.00 | |
306 Income tax's | 241.00 | 241.00 | ||
310 Profit or loss | 11 971.00 | -157.00 | 11 971.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 856.00 | 77 856.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 324.00 | 8 324.00 | ||
378 Amount of deductible VAT on goods and services | 6 166.00 | 6 166.00 | ||
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