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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : DELICES DU COLISEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | DELICES DU COLISEE |
| Siren | 534682885 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 11333 |
| Management number | 2011B19151 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 17 290.00 | 17 290.00 | 17 290.00 | |
028 Tangible Assets | 52 560.00 | 39 024.00 | 13 536.00 | 52 560.00 |
040 Financial Assets | 15 606.00 | 15 606.00 | 15 606.00 | |
044 Total Fixed Assets | 275 456.00 | 56 314.00 | 219 142.00 | 275 456.00 |
050 Raw materials, supplies, in progress | 1 680.00 | 1 680.00 | 1 680.00 | |
072 Receivables – Other | 14 929.00 | 14 929.00 | 14 929.00 | |
084 Cash | 43 516.00 | 43 516.00 | 43 516.00 | |
096 Total Current Assets + Prepaid Expenses | 60 125.00 | 60 125.00 | 60 125.00 | |
110 Total Assets | 335 581.00 | 56 314.00 | 279 267.00 | 335 581.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | 25 366.00 | |||
136 Profit for the Year | 18 174.00 | |||
142 Total Equity - Total I | 73 540.00 | |||
156 Loans and similar debts | 47 671.00 | |||
166 Suppliers and related accounts | 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 426.00 | |||
172 Other debts | 157 732.00 | |||
176 Total debts | 205 727.00 | |||
180 Liabilities Total | 279 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 283 235.00 | 283 235.00 | ||
230 Other income | 6 019.00 | 6 019.00 | ||
232 Total operating income excluding VAT | 289 255.00 | 289 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 441.00 | 76 441.00 | ||
240 Inventory changes (raw materials and supplies) | -468.00 | -468.00 | ||
242 Other external expenses | 105 786.00 | 105 786.00 | ||
243 (including business tax) | 2 222.00 | 2 222.00 | ||
244 Taxes, duties and similar payments | 3 753.00 | 3 753.00 | ||
250 Staff compensation | 59 246.00 | 59 246.00 | ||
252 Social security contributions | 9 474.00 | 9 474.00 | ||
254 Depreciation and amortization | 11 656.00 | 11 656.00 | ||
264 Total operating expenses | 265 888.00 | 265 888.00 | ||
270 Operating profit | 23 366.00 | 23 366.00 | ||
294 Financial expenses | 3 318.00 | 3 318.00 | ||
306 Income tax's | 1 875.00 | 1 875.00 | ||
310 Profit or loss | 18 174.00 | 18 174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 275 456.00 | 275 456.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 1.00 | 1.00 | ||
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