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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : LES DELICES D'ORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | LES DELICES D'ORIENT |
| Siren | 802238576 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/048403 |
| Management number | 2014B02772 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 655.00 | 4 212.00 | 443.00 | 4 655.00 |
040 Financial Assets | 2 385.00 | 2 385.00 | 2 385.00 | |
044 Total Fixed Assets | 7 040.00 | 4 212.00 | 2 828.00 | 7 040.00 |
060 Merchandise inventory | 7 092.00 | 7 092.00 | 7 092.00 | |
072 Receivables – Other | 2 417.00 | 2 417.00 | 2 417.00 | |
084 Cash | 2 320.00 | 2 320.00 | 2 320.00 | |
096 Total Current Assets + Prepaid Expenses | 11 829.00 | 11 829.00 | 11 829.00 | |
110 Total Assets | 18 869.00 | 4 212.00 | 14 657.00 | 18 869.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 136.00 | |||
136 Profit for the Year | 1 497.00 | |||
142 Total Equity - Total I | -3 639.00 | |||
156 Loans and similar debts | 78.00 | |||
166 Suppliers and related accounts | 10 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 498.00 | |||
172 Other debts | 7 498.00 | |||
176 Total debts | 18 296.00 | |||
180 Liabilities Total | 14 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 173.00 | 39 195.00 | 89 173.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 89 173.00 | 39 195.00 | 89 173.00 | |
234 Purchases of goods (including customs duties) | 58 029.00 | 19 563.00 | 58 029.00 | |
236 Inventory change (goods) | 1 841.00 | 1 502.00 | 1 841.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | 69.00 | 57.00 | |
242 Other external expenses | 18 881.00 | 14 744.00 | 18 881.00 | |
243 (including business tax) | 652.00 | 652.00 | ||
244 Taxes, duties and similar payments | 652.00 | 719.00 | 652.00 | |
250 Staff compensation | 6 250.00 | 6 250.00 | ||
254 Depreciation and amortization | 1 636.00 | 1 552.00 | 1 636.00 | |
262 Other expenses | 49.00 | 9.00 | 49.00 | |
264 Total operating expenses | 87 394.00 | 38 157.00 | 87 394.00 | |
270 Operating profit | 1 779.00 | 1 038.00 | 1 779.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 14.00 | 1.00 | 14.00 | |
300 Exceptional expenses | 270.00 | 270.00 | ||
310 Profit or loss | 1 497.00 | 1 040.00 | 1 497.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 040.00 | 7 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 318.00 | 15 318.00 | ||
378 Amount of deductible VAT on goods and services | 13 759.00 | 13 759.00 | ||
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