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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : LES DELICES DE CHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2019-09-30 | Simplified |
| 2017-12-05 | Public | 2015-09-30 | Simplified |
| Name | LES DELICES DE CHINE |
| Siren | 479057663 |
| Closing | 2015-09-30 |
| Registry code | 7702 |
| Registration number | 11512 |
| Management number | 2013B00813 |
| Activity code | 5610A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 193 638.00 | 40 420.00 | 153 218.00 | 193 638.00 |
040 Financial Assets | 10 915.00 | 10 915.00 | 10 915.00 | |
044 Total Fixed Assets | 374 553.00 | 40 420.00 | 334 133.00 | 374 553.00 |
050 Raw materials, supplies, in progress | 9 478.00 | 9 478.00 | 9 478.00 | |
064 Advances and down payments on orders | 3 336.00 | 3 336.00 | 3 336.00 | |
072 Receivables – Other | 9 239.00 | 9 239.00 | 9 239.00 | |
084 Cash | 101 420.00 | 101 420.00 | 101 420.00 | |
096 Total Current Assets + Prepaid Expenses | 123 473.00 | 123 473.00 | 123 473.00 | |
110 Total Assets | 498 026.00 | 40 420.00 | 457 606.00 | 498 026.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 300.00 | |||
134 Retained Earnings | 211 240.00 | |||
136 Profit for the Year | 29 254.00 | |||
142 Total Equity - Total I | 252 794.00 | |||
156 Loans and similar debts | 142 519.00 | |||
166 Suppliers and related accounts | 15 352.00 | |||
172 Other debts | 46 941.00 | |||
176 Total debts | 204 812.00 | |||
180 Liabilities Total | 457 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 490 978.00 | 490 978.00 | ||
218 Production of services sold - France | 10 997.00 | 10 997.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 501 976.00 | 501 976.00 | ||
234 Purchases of goods (including customs duties) | 182 575.00 | 182 575.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -232.00 | -232.00 | ||
240 Inventory changes (raw materials and supplies) | 1 937.00 | 1 937.00 | ||
242 Other external expenses | 103 488.00 | 103 488.00 | ||
243 (including business tax) | 7 794.00 | 7 794.00 | ||
244 Taxes, duties and similar payments | 19 149.00 | 19 149.00 | ||
250 Staff compensation | 115 275.00 | 115 275.00 | ||
252 Social security contributions | 32 807.00 | 32 807.00 | ||
254 Depreciation and amortization | 15 758.00 | 15 758.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 468 821.00 | 468 821.00 | ||
270 Operating profit | 33 155.00 | 33 155.00 | ||
306 Income tax's | 3 901.00 | 3 901.00 | ||
310 Profit or loss | 29 254.00 | 29 254.00 | ||
374 Amount of VAT collected | 54 504.00 | 54 504.00 | ||
378 Amount of deductible VAT on goods and services | 29 068.00 | 29 068.00 | ||
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