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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : DELICES DE BOIS L'ABBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2021-06-30 | Simplified |
| 2021-09-13 | Public | 2020-06-30 | Simplified |
| 2020-10-29 | Public | 2019-06-30 | Simplified |
| 2020-02-11 | Public | 2017-06-30 | Simplified |
| 2019-10-11 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2016-06-30 | Simplified |
| Name | DELICES DE BOIS L'ABBE |
| Siren | 752955542 |
| Closing | 2016-06-30 |
| Registry code | 9401 |
| Registration number | 774 |
| Management number | 2012B03463 |
| Activity code | 5610C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 850.00 | 24 850.00 | 24 850.00 | |
028 Tangible Assets | 56 288.00 | 19 462.00 | 36 826.00 | 56 288.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 83 688.00 | 19 462.00 | 64 226.00 | 83 688.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 2 584.00 | 2 584.00 | 2 584.00 | |
072 Receivables – Other | 20 771.00 | 20 771.00 | 20 771.00 | |
080 Sellable securities | 500.00 | 500.00 | 500.00 | |
084 Cash | 5 187.00 | 5 187.00 | 5 187.00 | |
096 Total Current Assets + Prepaid Expenses | 29 042.00 | 29 042.00 | 29 042.00 | |
110 Total Assets | 112 730.00 | 19 462.00 | 93 268.00 | 112 730.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 12 630.00 | |||
136 Profit for the Year | -18 468.00 | |||
142 Total Equity - Total I | -3 639.00 | |||
166 Suppliers and related accounts | 36 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 382.00 | |||
172 Other debts | 60 903.00 | |||
176 Total debts | 96 907.00 | |||
180 Liabilities Total | 93 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 744.00 | 118 909.00 | 134 744.00 | |
230 Other income | 17.00 | 2.00 | 17.00 | |
232 Total operating income excluding VAT | 134 761.00 | 118 911.00 | 134 761.00 | |
234 Purchases of goods (including customs duties) | 26 003.00 | 28 266.00 | 26 003.00 | |
236 Inventory change (goods) | 5 304.00 | -178.00 | 5 304.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 915.00 | 11 438.00 | 17 915.00 | |
242 Other external expenses | 37 728.00 | 34 151.00 | 37 728.00 | |
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 1 085.00 | 783.00 | 1 085.00 | |
250 Staff compensation | 49 967.00 | 31 742.00 | 49 967.00 | |
252 Social security contributions | 6 995.00 | 3 083.00 | 6 995.00 | |
254 Depreciation and amortization | 8 223.00 | 4 708.00 | 8 223.00 | |
262 Other expenses | 2.00 | 9.00 | 2.00 | |
264 Total operating expenses | 153 223.00 | 114 003.00 | 153 223.00 | |
270 Operating profit | -18 462.00 | 4 908.00 | -18 462.00 | |
294 Financial expenses | 6.00 | 30.00 | 6.00 | |
306 Income tax's | 460.00 | |||
310 Profit or loss | -18 468.00 | 4 418.00 | -18 468.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 173.00 | 26 173.00 | ||
490 Total Fixed Assets (Gross Value) | 57 515.00 | 57 515.00 | ||
492 Total Fixed Assets (Increases) | 26 173.00 | 26 173.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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