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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : LES DELICES DU FOURNIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | LES DELICES DU FOURNIL |
| Siren | 501069314 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 13783 |
| Management number | 2007B03982 |
| Activity code | 1071B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 ARNOUVILLE LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 16 087.00 | 16 087.00 | 16 087.00 | |
040 Financial Assets | 1 747.00 | 1 747.00 | 1 747.00 | |
044 Total Fixed Assets | 72 834.00 | 16 087.00 | 56 747.00 | 72 834.00 |
060 Merchandise inventory | 894.00 | 894.00 | 894.00 | |
072 Receivables – Other | 2 056.00 | 2 056.00 | 2 056.00 | |
084 Cash | 2 919.00 | 2 919.00 | 2 919.00 | |
096 Total Current Assets + Prepaid Expenses | 5 869.00 | 5 869.00 | 5 869.00 | |
110 Total Assets | 78 703.00 | 16 087.00 | 62 616.00 | 78 703.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 20 533.00 | |||
136 Profit for the Year | -553.00 | |||
142 Total Equity - Total I | 28 780.00 | |||
156 Loans and similar debts | 776.00 | |||
166 Suppliers and related accounts | 9 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 742.00 | |||
172 Other debts | 23 884.00 | |||
176 Total debts | 33 836.00 | |||
180 Liabilities Total | 62 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 423.00 | 110 423.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 110 425.00 | 110 425.00 | ||
234 Purchases of goods (including customs duties) | 57 113.00 | 57 113.00 | ||
236 Inventory change (goods) | 757.00 | 757.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 639.00 | 639.00 | ||
242 Other external expenses | 24 629.00 | 24 629.00 | ||
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 928.00 | 928.00 | ||
250 Staff compensation | 17 600.00 | 17 600.00 | ||
252 Social security contributions | 7 648.00 | 7 648.00 | ||
254 Depreciation and amortization | 1 222.00 | 1 222.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 110 537.00 | 110 537.00 | ||
270 Operating profit | -111.00 | -111.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
300 Exceptional expenses | 375.00 | 375.00 | ||
310 Profit or loss | -553.00 | -553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 834.00 | 72 834.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 073.00 | 6 073.00 | ||
378 Amount of deductible VAT on goods and services | 5 858.00 | 5 858.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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