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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : DELICE FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | DELICE FOOD |
| Siren | 801272071 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/049236 |
| Management number | 2014B01795 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| 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 | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 11 299.00 | 3 907.00 | 7 392.00 | 11 299.00 |
044 Total Fixed Assets | 33 299.00 | 3 907.00 | 29 392.00 | 33 299.00 |
050 Raw materials, supplies, in progress | 3 070.00 | 3 070.00 | 3 070.00 | |
072 Receivables – Other | 685.00 | 685.00 | 685.00 | |
084 Cash | 8 106.00 | 8 106.00 | 8 106.00 | |
096 Total Current Assets + Prepaid Expenses | 11 861.00 | 11 861.00 | 11 861.00 | |
110 Total Assets | 45 160.00 | 3 907.00 | 41 253.00 | 45 160.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 25 533.00 | |||
136 Profit for the Year | 2 547.00 | |||
142 Total Equity - Total I | 30 080.00 | |||
166 Suppliers and related accounts | -831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -501.00 | |||
172 Other debts | 12 004.00 | |||
176 Total debts | 11 173.00 | |||
180 Liabilities Total | 41 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 122 412.00 | 122 412.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 122 419.00 | 122 419.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 123.00 | 72 123.00 | ||
240 Inventory changes (raw materials and supplies) | -1 229.00 | -1 229.00 | ||
242 Other external expenses | 23 112.00 | 23 112.00 | ||
243 (including business tax) | -103.00 | -103.00 | ||
244 Taxes, duties and similar payments | 1 450.00 | 1 450.00 | ||
250 Staff compensation | 17 862.00 | 17 862.00 | ||
252 Social security contributions | 3 867.00 | 3 867.00 | ||
254 Depreciation and amortization | 2 183.00 | 2 183.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 119 374.00 | 119 374.00 | ||
270 Operating profit | 3 045.00 | 3 045.00 | ||
294 Financial expenses | 144.00 | 144.00 | ||
306 Income tax's | 354.00 | 354.00 | ||
310 Profit or loss | 2 547.00 | 2 547.00 | ||
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