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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : LA DILIGENCE DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | LA DILIGENCE DES SAVEURS |
| Siren | 820464097 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 7648 |
| Management number | 2016B00642 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34450 Vias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 528.00 | 3 428.00 | 49 101.00 | 52 528.00 |
044 Total Fixed Assets | 52 528.00 | 3 428.00 | 49 101.00 | 52 528.00 |
060 Merchandise inventory | 2 449.00 | 2 449.00 | 2 449.00 | |
072 Receivables – Other | 12 788.00 | 12 788.00 | 12 788.00 | |
084 Cash | 872.00 | 872.00 | 872.00 | |
092 Prepaid expenses | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 16 715.00 | 16 715.00 | 16 715.00 | |
110 Total Assets | 69 243.00 | 3 428.00 | 65 816.00 | 69 243.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -20 490.00 | |||
142 Total Equity - Total I | -15 490.00 | |||
156 Loans and similar debts | 31 840.00 | |||
166 Suppliers and related accounts | 3 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 387.00 | |||
172 Other debts | 46 441.00 | |||
176 Total debts | 81 306.00 | |||
180 Liabilities Total | 65 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 528.00 | |||
195 Of which payables due in more than one year | 19 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 989.00 | 8 989.00 | ||
232 Total operating income excluding VAT | 8 989.00 | 8 989.00 | ||
234 Purchases of goods (including customs duties) | 9 252.00 | 9 252.00 | ||
236 Inventory change (goods) | -2 449.00 | -2 449.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 267.00 | 267.00 | ||
242 Other external expenses | 10 803.00 | 10 803.00 | ||
244 Taxes, duties and similar payments | 79.00 | 79.00 | ||
250 Staff compensation | 7 048.00 | 7 048.00 | ||
252 Social security contributions | 884.00 | 884.00 | ||
254 Depreciation and amortization | 3 428.00 | 3 428.00 | ||
264 Total operating expenses | 29 312.00 | 29 312.00 | ||
270 Operating profit | -20 323.00 | -20 323.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 168.00 | 168.00 | ||
310 Profit or loss | -20 490.00 | -20 490.00 | ||
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