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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : LES DELICES DE L'ILE VERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2018-07-31 | Simplified |
| 2018-01-24 | Public | 2017-07-31 | Simplified |
| 2017-01-04 | Public | 2016-07-31 | Simplified |
| Name | LES DELICES DE L'ILE VERTE |
| Siren | 533270518 |
| Closing | 2017-07-31 |
| Registry code | 3801 |
| Registration number | B2018/000894 |
| Management number | 2011B01146 |
| Activity code | 1071C |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 930.00 | 116 930.00 | 116 930.00 | |
028 Tangible Assets | 94 603.00 | 74 479.00 | 20 124.00 | 94 603.00 |
044 Total Fixed Assets | 211 533.00 | 74 479.00 | 137 054.00 | 211 533.00 |
050 Raw materials, supplies, in progress | 2 400.00 | 2 400.00 | 2 400.00 | |
060 Merchandise inventory | 525.00 | 525.00 | 525.00 | |
064 Advances and down payments on orders | 761.00 | 761.00 | 761.00 | |
072 Receivables – Other | 5 900.00 | 5 900.00 | 5 900.00 | |
084 Cash | 2 716.00 | 2 716.00 | 2 716.00 | |
092 Prepaid expenses | 1 377.00 | 1 377.00 | 1 377.00 | |
096 Total Current Assets + Prepaid Expenses | 13 679.00 | 13 679.00 | 13 679.00 | |
110 Total Assets | 225 212.00 | 74 479.00 | 150 733.00 | 225 212.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 23 026.00 | |||
136 Profit for the Year | 11 463.00 | |||
142 Total Equity - Total I | 41 090.00 | |||
156 Loans and similar debts | 46 259.00 | |||
166 Suppliers and related accounts | 6 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 813.00 | |||
172 Other debts | 56 926.00 | |||
176 Total debts | 109 643.00 | |||
180 Liabilities Total | 150 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 605.00 | 19 690.00 | 17 605.00 | |
214 Production of goods sold - France | 190 313.00 | 186 505.00 | 190 313.00 | |
230 Other income | 3 286.00 | 3.00 | 3 286.00 | |
232 Total operating income excluding VAT | 211 205.00 | 206 198.00 | 211 205.00 | |
234 Purchases of goods (including customs duties) | 5 250.00 | 6 685.00 | 5 250.00 | |
236 Inventory change (goods) | 189.00 | -630.00 | 189.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 098.00 | 58 665.00 | 63 098.00 | |
240 Inventory changes (raw materials and supplies) | -1 194.00 | 623.00 | -1 194.00 | |
242 Other external expenses | 48 920.00 | 40 025.00 | 48 920.00 | |
243 (including business tax) | 1 459.00 | 1 459.00 | ||
244 Taxes, duties and similar payments | 2 041.00 | 1 695.00 | 2 041.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 62 789.00 | 62 426.00 | 62 789.00 | |
252 Social security contributions | 5 632.00 | 6 290.00 | 5 632.00 | |
254 Depreciation and amortization | 6 851.00 | 9 883.00 | 6 851.00 | |
262 Other expenses | 34.00 | 2.00 | 34.00 | |
264 Total operating expenses | 193 610.00 | 185 664.00 | 193 610.00 | |
270 Operating profit | 17 594.00 | 20 534.00 | 17 594.00 | |
294 Financial expenses | 5 696.00 | 4 948.00 | 5 696.00 | |
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 310.00 | 1 384.00 | 310.00 | |
310 Profit or loss | 11 463.00 | 14 202.00 | 11 463.00 | |
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