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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : DELICES D'ANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | DELICES D'ANA |
| Siren | 751671751 |
| Closing | 2017-06-30 |
| Registry code | 6601 |
| Registration number | B2018/000420 |
| Management number | 2012B00667 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| 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 | 66160 LE BOULOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 059.00 | 95 059.00 | 95 059.00 | |
014 Intangible Assets - Other | 7 190.00 | 7 190.00 | 7 190.00 | |
028 Tangible Assets | 27 823.00 | 24 175.00 | 3 648.00 | 27 823.00 |
044 Total Fixed Assets | 130 072.00 | 31 365.00 | 98 706.00 | 130 072.00 |
050 Raw materials, supplies, in progress | 960.00 | 960.00 | 960.00 | |
064 Advances and down payments on orders | 1 259.00 | 1 259.00 | 1 259.00 | |
072 Receivables – Other | 3 544.00 | 3 544.00 | 3 544.00 | |
084 Cash | 804.00 | 804.00 | 804.00 | |
096 Total Current Assets + Prepaid Expenses | 6 568.00 | 6 568.00 | 6 568.00 | |
110 Total Assets | 136 639.00 | 31 365.00 | 105 274.00 | 136 639.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 41 007.00 | |||
136 Profit for the Year | 6 116.00 | |||
142 Total Equity - Total I | 52 623.00 | |||
156 Loans and similar debts | 39 551.00 | |||
166 Suppliers and related accounts | 6 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 173.00 | |||
172 Other debts | 6 263.00 | |||
176 Total debts | 52 651.00 | |||
180 Liabilities Total | 105 274.00 | |||
195 Of which payables due in more than one year | 18 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 349.00 | 141 349.00 | ||
218 Production of services sold - France | 536.00 | 536.00 | ||
226 Operating subsidies received | 7 868.00 | 7 868.00 | ||
230 Other income | 613.00 | 613.00 | ||
232 Total operating income excluding VAT | 150 367.00 | 150 367.00 | ||
234 Purchases of goods (including customs duties) | 1 312.00 | 1 312.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 972.00 | 43 972.00 | ||
240 Inventory changes (raw materials and supplies) | 929.00 | 929.00 | ||
242 Other external expenses | 40 031.00 | 40 031.00 | ||
243 (including business tax) | 1 462.00 | 1 462.00 | ||
244 Taxes, duties and similar payments | 2 569.00 | 2 569.00 | ||
250 Staff compensation | 56 683.00 | 56 683.00 | ||
252 Social security contributions | 7 982.00 | 7 982.00 | ||
254 Depreciation and amortization | 3 513.00 | 3 513.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 156 995.00 | 156 995.00 | ||
270 Operating profit | -6 628.00 | -6 628.00 | ||
290 Exceptional income | 13 576.00 | 13 576.00 | ||
294 Financial expenses | 2 131.00 | 2 131.00 | ||
300 Exceptional expenses | 1 215.00 | 1 215.00 | ||
306 Income tax's | -2 514.00 | -2 514.00 | ||
310 Profit or loss | 6 116.00 | 6 116.00 | ||
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