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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : DELICE NAAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | DELICE NAAN |
| Siren | 812966133 |
| Closing | 2016-12-31 |
| Registry code | 8903 |
| Registration number | 2170 |
| Management number | 2015B00221 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 SENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 1 527.00 | 1 527.00 | 1 527.00 | |
028 Tangible Assets | 14 918.00 | 4 147.00 | 10 771.00 | 14 918.00 |
040 Financial Assets | 1 670.00 | 1 670.00 | 1 670.00 | |
044 Total Fixed Assets | 21 115.00 | 5 674.00 | 15 441.00 | 21 115.00 |
050 Raw materials, supplies, in progress | 185.00 | 185.00 | 185.00 | |
072 Receivables – Other | 1 584.00 | 1 584.00 | 1 584.00 | |
084 Cash | 4 651.00 | 4 651.00 | 4 651.00 | |
092 Prepaid expenses | 531.00 | 531.00 | 531.00 | |
096 Total Current Assets + Prepaid Expenses | 6 951.00 | 6 951.00 | 6 951.00 | |
110 Total Assets | 28 066.00 | 5 674.00 | 22 392.00 | 28 066.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 765.00 | |||
136 Profit for the Year | 5 827.00 | |||
142 Total Equity - Total I | 7 592.00 | |||
166 Suppliers and related accounts | 4 148.00 | |||
172 Other debts | 10 652.00 | |||
176 Total debts | 14 800.00 | |||
180 Liabilities Total | 22 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 673.00 | 128 673.00 | ||
230 Other income | 294.00 | 294.00 | ||
232 Total operating income excluding VAT | 128 968.00 | 128 968.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 124.00 | 45 124.00 | ||
240 Inventory changes (raw materials and supplies) | -185.00 | -185.00 | ||
242 Other external expenses | 29 388.00 | 29 388.00 | ||
243 (including business tax) | 542.00 | 542.00 | ||
244 Taxes, duties and similar payments | 772.00 | 772.00 | ||
250 Staff compensation | 39 581.00 | 39 581.00 | ||
252 Social security contributions | 2 985.00 | 2 985.00 | ||
254 Depreciation and amortization | 4 258.00 | 4 258.00 | ||
264 Total operating expenses | 121 923.00 | 121 923.00 | ||
270 Operating profit | 7 045.00 | 7 045.00 | ||
290 Exceptional income | 13.00 | 13.00 | ||
294 Financial expenses | 335.00 | 335.00 | ||
306 Income tax's | 896.00 | 896.00 | ||
310 Profit or loss | 5 827.00 | 5 827.00 | ||
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