Grow your business safely with DOUBLE DELICES
All the information you need about DOUBLE DELICES to develop and secure your business in France
D
HOME >
CORPORATES
>
DOUBLE DELICES >
BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : DOUBLE DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2018-01-31 | Simplified |
| 2017-11-07 | Public | 2017-01-31 | Simplified |
| Name | DOUBLE DELICES |
| Siren | 514537141 |
| Closing | 2017-01-31 |
| Registry code | 7901 |
| Registration number | 5253 |
| Management number | 2009B00396 |
| Activity code | 4724Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 222 940.00 | 222 940.00 | 222 940.00 | |
028 Tangible Assets | 34 515.00 | 34 056.00 | 459.00 | 34 515.00 |
040 Financial Assets | 2 592.00 | 2 592.00 | 2 592.00 | |
044 Total Fixed Assets | 260 046.00 | 34 056.00 | 225 991.00 | 260 046.00 |
060 Merchandise inventory | 17 412.00 | 17 412.00 | 17 412.00 | |
072 Receivables – Other | 5 064.00 | 5 064.00 | 5 064.00 | |
084 Cash | 3 065.00 | 3 065.00 | 3 065.00 | |
092 Prepaid expenses | 3 678.00 | 3 678.00 | 3 678.00 | |
096 Total Current Assets + Prepaid Expenses | 29 219.00 | 29 219.00 | 29 219.00 | |
110 Total Assets | 289 265.00 | 34 056.00 | 255 210.00 | 289 265.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 83 886.00 | |||
136 Profit for the Year | 23 592.00 | |||
142 Total Equity - Total I | 129 478.00 | |||
156 Loans and similar debts | 61 029.00 | |||
166 Suppliers and related accounts | 24 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 767.00 | |||
172 Other debts | 40 628.00 | |||
176 Total debts | 125 732.00 | |||
180 Liabilities Total | 255 210.00 | |||
195 Of which payables due in more than one year | 29 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233 445.00 | 246 838.00 | 233 445.00 | |
230 Other income | 426.00 | 20.00 | 426.00 | |
232 Total operating income excluding VAT | 233 870.00 | 246 857.00 | 233 870.00 | |
234 Purchases of goods (including customs duties) | 106 579.00 | 131 896.00 | 106 579.00 | |
236 Inventory change (goods) | -1 803.00 | -837.00 | -1 803.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 711.00 | 9 184.00 | 8 711.00 | |
242 Other external expenses | 57 993.00 | 48 461.00 | 57 993.00 | |
243 (including business tax) | 1 219.00 | 1 219.00 | ||
244 Taxes, duties and similar payments | 1 928.00 | 1 812.00 | 1 928.00 | |
250 Staff compensation | 23 131.00 | 26 695.00 | 23 131.00 | |
252 Social security contributions | 4 131.00 | 5 233.00 | 4 131.00 | |
254 Depreciation and amortization | 667.00 | 835.00 | 667.00 | |
262 Other expenses | 909.00 | 16.00 | 909.00 | |
264 Total operating expenses | 202 247.00 | 223 295.00 | 202 247.00 | |
270 Operating profit | 31 624.00 | 23 562.00 | 31 624.00 | |
290 Exceptional income | 1 220.00 | |||
294 Financial expenses | 4 039.00 | 5 794.00 | 4 039.00 | |
300 Exceptional expenses | 76.00 | 52.00 | 76.00 | |
306 Income tax's | 3 917.00 | 2 606.00 | 3 917.00 | |
310 Profit or loss | 23 592.00 | 16 330.00 | 23 592.00 | |
all companies in France
Complete and comprehensive database.
