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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : LA DELICIEUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-23 | Public | 2017-03-31 | Simplified |
| 2017-07-12 | Public | 2015-03-31 | Simplified |
| Name | LA DELICIEUSE |
| Siren | 802233791 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 5828 |
| Management number | 2014B10266 |
| Activity code | 1071C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 358.00 | 23 166.00 | 32 192.00 | 55 358.00 |
040 Financial Assets | 8 100.00 | 8 100.00 | 8 100.00 | |
044 Total Fixed Assets | 63 458.00 | 23 166.00 | 40 292.00 | 63 458.00 |
050 Raw materials, supplies, in progress | 1 602.00 | 1 602.00 | 1 602.00 | |
060 Merchandise inventory | 108.00 | 108.00 | 108.00 | |
072 Receivables – Other | 10 776.00 | 10 776.00 | 10 776.00 | |
084 Cash | 13 480.00 | 13 480.00 | 13 480.00 | |
096 Total Current Assets + Prepaid Expenses | 35 748.00 | 35 748.00 | 35 748.00 | |
110 Total Assets | 99 206.00 | 23 166.00 | 76 040.00 | 99 206.00 |
120 Share or Individual Capital | 1 000.00 | |||
124 Revaluation Adjustments | 100.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 414.00 | |||
136 Profit for the Year | 5 549.00 | |||
142 Total Equity - Total I | 18 064.00 | |||
156 Loans and similar debts | 176.00 | |||
166 Suppliers and related accounts | 15 730.00 | |||
172 Other debts | 42 071.00 | |||
176 Total debts | 57 976.00 | |||
180 Liabilities Total | 76 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 315 157.00 | 326 526.00 | 315 157.00 | |
226 Operating subsidies received | 1 582.00 | 1 582.00 | ||
230 Other income | 77.00 | 1.00 | 77.00 | |
232 Total operating income excluding VAT | 316 816.00 | 326 527.00 | 316 816.00 | |
234 Purchases of goods (including customs duties) | 2 477.00 | 2 407.00 | 2 477.00 | |
236 Inventory change (goods) | 75.00 | -183.00 | 75.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 055.00 | 94 820.00 | 89 055.00 | |
240 Inventory changes (raw materials and supplies) | -399.00 | -1 203.00 | -399.00 | |
242 Other external expenses | 70 183.00 | 80 088.00 | 70 183.00 | |
244 Taxes, duties and similar payments | 4 727.00 | 3 364.00 | 4 727.00 | |
250 Staff compensation | 109 500.00 | 105 630.00 | 109 500.00 | |
252 Social security contributions | 30 640.00 | 31 368.00 | 30 640.00 | |
254 Depreciation and amortization | 8 668.00 | 7 491.00 | 8 668.00 | |
262 Other expenses | 607.00 | 43.00 | 607.00 | |
264 Total operating expenses | 315 534.00 | 323 823.00 | 315 534.00 | |
270 Operating profit | 1 282.00 | 2 703.00 | 1 282.00 | |
280 Financial income | 95.00 | 22.00 | 95.00 | |
290 Exceptional income | 50 000.00 | |||
294 Financial expenses | 466.00 | 120.00 | 466.00 | |
300 Exceptional expenses | 524.00 | 699.00 | 524.00 | |
306 Income tax's | -5 162.00 | -3 314.00 | -5 162.00 | |
310 Profit or loss | 5 549.00 | 5 220.00 | 5 549.00 | |
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