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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : LES DELICES DE MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-10-31 | Simplified |
| 2017-12-13 | Public | 2016-10-31 | Simplified |
| Name | LES DELICES DE MARIE |
| Siren | 790585350 |
| Closing | 2016-10-31 |
| Registry code | 5103 |
| Registration number | 8027 |
| Management number | 2013B00059 |
| Activity code | 1071B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Tinqueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 10 500.00 | 8 722.00 | 1 777.00 | 10 500.00 |
040 Financial Assets | 2 059.00 | 2 059.00 | 2 059.00 | |
044 Total Fixed Assets | 22 559.00 | 8 722.00 | 13 836.00 | 22 559.00 |
050 Raw materials, supplies, in progress | 389.00 | 389.00 | 389.00 | |
060 Merchandise inventory | 1 970.00 | 1 970.00 | 1 970.00 | |
068 Receivables – Trade and related accounts | 1 013.00 | 1 013.00 | 1 013.00 | |
072 Receivables – Other | 2 167.00 | 2 167.00 | 2 167.00 | |
084 Cash | 2 329.00 | 2 329.00 | 2 329.00 | |
096 Total Current Assets + Prepaid Expenses | 7 870.00 | 7 870.00 | 7 870.00 | |
110 Total Assets | 30 429.00 | 8 722.00 | 21 707.00 | 30 429.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 90.00 | |||
134 Retained Earnings | -149.00 | |||
136 Profit for the Year | 255.00 | |||
142 Total Equity - Total I | 2 196.00 | |||
156 Loans and similar debts | 9 038.00 | |||
166 Suppliers and related accounts | 4 777.00 | |||
172 Other debts | 5 694.00 | |||
176 Total debts | 19 510.00 | |||
180 Liabilities Total | 21 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 350.00 | 93 977.00 | 86 350.00 | |
218 Production of services sold - France | 529.00 | 637.00 | 529.00 | |
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 86 907.00 | 94 615.00 | 86 907.00 | |
234 Purchases of goods (including customs duties) | 42 589.00 | 46 301.00 | 42 589.00 | |
236 Inventory change (goods) | -219.00 | -219.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 816.00 | 857.00 | 816.00 | |
240 Inventory changes (raw materials and supplies) | -111.00 | 831.00 | -111.00 | |
242 Other external expenses | 16 793.00 | 19 226.00 | 16 793.00 | |
244 Taxes, duties and similar payments | 657.00 | 174.00 | 657.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 16 482.00 | 16 886.00 | 16 482.00 | |
252 Social security contributions | 6 718.00 | 7 466.00 | 6 718.00 | |
254 Depreciation and amortization | 2 378.00 | 2 378.00 | 2 378.00 | |
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 86 128.00 | 94 121.00 | 86 128.00 | |
270 Operating profit | 779.00 | 493.00 | 779.00 | |
294 Financial expenses | 432.00 | 642.00 | 432.00 | |
300 Exceptional expenses | 72.00 | 72.00 | ||
306 Income tax's | 19.00 | 19.00 | ||
310 Profit or loss | 255.00 | -149.00 | 255.00 | |
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