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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : DELICES D'ASHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | DELICES D'ASHI |
| Siren | 798678900 |
| Closing | 2016-12-31 |
| Registry code | 9761 |
| Registration number | 424 |
| Management number | 2013B98402 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 Mamoudzou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 665.00 | 35 429.00 | 51 236.00 | 86 665.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 90 165.00 | 35 429.00 | 54 736.00 | 90 165.00 |
072 Receivables – Other | 8 387.00 | 8 387.00 | 8 387.00 | |
084 Cash | 27 172.00 | 27 172.00 | 27 172.00 | |
096 Total Current Assets + Prepaid Expenses | 35 559.00 | 35 559.00 | 35 559.00 | |
110 Total Assets | 125 724.00 | 35 429.00 | 90 295.00 | 125 724.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 33 547.00 | |||
136 Profit for the Year | 24 401.00 | |||
142 Total Equity - Total I | 61 248.00 | |||
156 Loans and similar debts | 7 335.00 | |||
166 Suppliers and related accounts | 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 303.00 | |||
172 Other debts | 20 850.00 | |||
176 Total debts | 29 047.00 | |||
180 Liabilities Total | 90 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 050.00 | |||
195 Of which payables due in more than one year | 1 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 359 958.00 | 367 302.00 | 359 958.00 | |
230 Other income | 111.00 | 665.00 | 111.00 | |
232 Total operating income excluding VAT | 360 069.00 | 367 967.00 | 360 069.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120 212.00 | 121 843.00 | 120 212.00 | |
242 Other external expenses | 46 844.00 | 69 602.00 | 46 844.00 | |
243 (including business tax) | 23.00 | 23.00 | ||
244 Taxes, duties and similar payments | 1 300.00 | 1 719.00 | 1 300.00 | |
250 Staff compensation | 148 483.00 | 132 592.00 | 148 483.00 | |
252 Social security contributions | 985.00 | 3 684.00 | 985.00 | |
254 Depreciation and amortization | 14 041.00 | 11 797.00 | 14 041.00 | |
262 Other expenses | 24.00 | 208.00 | 24.00 | |
264 Total operating expenses | 331 888.00 | 341 446.00 | 331 888.00 | |
270 Operating profit | 28 181.00 | 26 522.00 | 28 181.00 | |
294 Financial expenses | 682.00 | 1 024.00 | 682.00 | |
306 Income tax's | 3 098.00 | 1 198.00 | 3 098.00 | |
310 Profit or loss | 24 401.00 | 24 300.00 | 24 401.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 050.00 | 15 050.00 | ||
490 Total Fixed Assets (Gross Value) | 75 115.00 | 75 115.00 | ||
492 Total Fixed Assets (Increases) | 15 050.00 | 15 050.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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