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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : DELICAES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | DELICAES |
| Siren | 808640478 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 10894 |
| Management number | 2014B01469 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 ST ANDRE LE PUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 136.00 | 779.00 | 357.00 | 1 136.00 |
044 Total Fixed Assets | 1 136.00 | 779.00 | 357.00 | 1 136.00 |
072 Receivables – Other | ||||
080 Sellable securities | 890.00 | 890.00 | 890.00 | |
084 Cash | 289.00 | 289.00 | 289.00 | |
096 Total Current Assets + Prepaid Expenses | 1 179.00 | 1 179.00 | 1 179.00 | |
110 Total Assets | 2 315.00 | 779.00 | 1 536.00 | 2 315.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -26 690.00 | |||
136 Profit for the Year | -11 372.00 | |||
142 Total Equity - Total I | -36 061.00 | |||
166 Suppliers and related accounts | 1 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 111.00 | |||
172 Other debts | 36 111.00 | |||
176 Total debts | 37 597.00 | |||
180 Liabilities Total | 1 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 382.00 | 5 008.00 | 2 382.00 | |
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 140.00 | 140.00 | ||
254 Depreciation and amortization | 379.00 | 400.00 | 379.00 | |
264 Total operating expenses | 2 901.00 | 5 408.00 | 2 901.00 | |
270 Operating profit | -2 901.00 | -5 408.00 | -2 901.00 | |
294 Financial expenses | 8 471.00 | 21 282.00 | 8 471.00 | |
310 Profit or loss | -11 372.00 | -26 690.00 | -11 372.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 136.00 | 1 136.00 | ||
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