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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : DELICE DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | DELICE DORE |
| Siren | 792847618 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 17974 |
| Management number | 2013B03343 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 392.00 | 670.00 | 722.00 | 1 392.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 4 892.00 | 670.00 | 4 222.00 | 4 892.00 |
050 Raw materials, supplies, in progress | 9 752.00 | 9 752.00 | 9 752.00 | |
060 Merchandise inventory | 1 155.00 | 1 155.00 | 1 155.00 | |
072 Receivables – Other | 5 265.00 | 5 265.00 | 5 265.00 | |
084 Cash | 13 325.00 | 13 325.00 | 13 325.00 | |
088 Cash | 18 183.00 | |||
092 Prepaid expenses | 547.00 | 547.00 | 547.00 | |
096 Total Current Assets + Prepaid Expenses | 48 227.00 | 48 227.00 | 48 227.00 | |
110 Total Assets | 53 119.00 | 670.00 | 52 449.00 | 53 119.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 3 914.00 | |||
136 Profit for the Year | 4 997.00 | |||
142 Total Equity - Total I | 13 911.00 | |||
166 Suppliers and related accounts | 2 244.00 | |||
172 Other debts | 36 293.00 | |||
176 Total debts | 38 537.00 | |||
180 Liabilities Total | 52 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 616.00 | 175 499.00 | 143 616.00 | |
218 Production of services sold - France | 176.00 | 78.00 | 176.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 143 792.00 | 175 579.00 | 143 792.00 | |
234 Purchases of goods (including customs duties) | 3 970.00 | 7 596.00 | 3 970.00 | |
236 Inventory change (goods) | -696.00 | 1 109.00 | -696.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 013.00 | 56 701.00 | 46 013.00 | |
240 Inventory changes (raw materials and supplies) | 298.00 | -2 108.00 | 298.00 | |
242 Other external expenses | 37 001.00 | 38 713.00 | 37 001.00 | |
244 Taxes, duties and similar payments | 6 360.00 | 4 575.00 | 6 360.00 | |
250 Staff compensation | 39 861.00 | 42 790.00 | 39 861.00 | |
252 Social security contributions | 5 539.00 | 7 067.00 | 5 539.00 | |
254 Depreciation and amortization | 386.00 | 159.00 | 386.00 | |
262 Other expenses | 58.00 | 5.00 | 58.00 | |
264 Total operating expenses | 138 790.00 | 156 606.00 | 138 790.00 | |
270 Operating profit | 5 002.00 | 18 973.00 | 5 002.00 | |
306 Income tax's | 5.00 | 5.00 | ||
310 Profit or loss | 4 997.00 | 18 973.00 | 4 997.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 807.00 | 807.00 | ||
484 DECREASES Financial Assets | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 4 892.00 | 4 892.00 | ||
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