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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : DELICES ET GOURMANDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Public | 2019-09-30 | Simplified |
| 2019-11-07 | Public | 2018-09-30 | Simplified |
| 2018-01-12 | Public | 2017-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | DELICES ET GOURMANDISES |
| Siren | 527782411 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 441 |
| Management number | 2010B06487 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 430 000.00 | 430 000.00 | 430 000.00 | |
014 Intangible Assets - Other | 56 318.00 | 56 318.00 | 56 318.00 | |
028 Tangible Assets | 114 868.00 | 75 601.00 | 39 268.00 | 114 868.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 601 262.00 | 131 919.00 | 469 343.00 | 601 262.00 |
060 Merchandise inventory | 8 120.00 | 8 120.00 | 8 120.00 | |
072 Receivables – Other | 15 699.00 | 15 699.00 | 15 699.00 | |
084 Cash | 2 960.00 | 2 960.00 | 2 960.00 | |
088 Cash | 419.00 | |||
096 Total Current Assets + Prepaid Expenses | 27 197.00 | 27 197.00 | 27 197.00 | |
110 Total Assets | 628 459.00 | 131 919.00 | 496 540.00 | 628 459.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 220 733.00 | |||
136 Profit for the Year | 40 522.00 | |||
142 Total Equity - Total I | 270 055.00 | |||
156 Loans and similar debts | 96 735.00 | |||
166 Suppliers and related accounts | 27 640.00 | |||
172 Other debts | 102 110.00 | |||
176 Total debts | 226 485.00 | |||
180 Liabilities Total | 496 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 407 318.00 | 431 848.00 | 407 318.00 | |
218 Production of services sold - France | 11 500.00 | |||
230 Other income | 31.00 | 17.00 | 31.00 | |
232 Total operating income excluding VAT | 407 349.00 | 443 366.00 | 407 349.00 | |
234 Purchases of goods (including customs duties) | 142 212.00 | 118 971.00 | 142 212.00 | |
236 Inventory change (goods) | -1 070.00 | -160.00 | -1 070.00 | |
242 Other external expenses | 91 043.00 | 102 850.00 | 91 043.00 | |
244 Taxes, duties and similar payments | 5 389.00 | 6 277.00 | 5 389.00 | |
250 Staff compensation | 82 320.00 | 91 910.00 | 82 320.00 | |
252 Social security contributions | 22 052.00 | 24 047.00 | 22 052.00 | |
254 Depreciation and amortization | 10 377.00 | 13 702.00 | 10 377.00 | |
262 Other expenses | 215.00 | 27.00 | 215.00 | |
264 Total operating expenses | 352 537.00 | 357 625.00 | 352 537.00 | |
270 Operating profit | 54 812.00 | 85 741.00 | 54 812.00 | |
290 Exceptional income | 2 634.00 | |||
294 Financial expenses | 4 007.00 | 5 056.00 | 4 007.00 | |
306 Income tax's | 10 283.00 | 19 624.00 | 10 283.00 | |
310 Profit or loss | 40 522.00 | 63 694.00 | 40 522.00 | |
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