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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : LES DESSERTS D'ICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-06-30 | Simplified |
| 2020-10-22 | Public | 2020-06-30 | Simplified |
| 2019-11-04 | Public | 2019-06-30 | Simplified |
| 2018-11-29 | Public | 2018-06-30 | Simplified |
| 2018-02-20 | Public | 2017-06-30 | Simplified |
| Name | LES DESSERTS D'ICI |
| Siren | 812803377 |
| Closing | 2017-06-30 |
| Registry code | 7803 |
| Registration number | 1857 |
| Management number | 2015B03264 |
| Activity code | 4724Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78670 MEDAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 612.00 | 7 023.00 | 17 588.00 | 24 612.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 25 812.00 | 7 023.00 | 18 788.00 | 25 812.00 |
050 Raw materials, supplies, in progress | 784.00 | 784.00 | 784.00 | |
068 Receivables – Trade and related accounts | 3 751.00 | 3 751.00 | 3 751.00 | |
072 Receivables – Other | 9 242.00 | 9 242.00 | 9 242.00 | |
084 Cash | 40 862.00 | 40 862.00 | 40 862.00 | |
092 Prepaid expenses | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 55 020.00 | 55 020.00 | 55 020.00 | |
110 Total Assets | 80 831.00 | 7 023.00 | 73 808.00 | 80 831.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 797.00 | |||
136 Profit for the Year | 4 392.00 | |||
142 Total Equity - Total I | 12 388.00 | |||
156 Loans and similar debts | 30 131.00 | |||
166 Suppliers and related accounts | 28 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 750.00 | |||
172 Other debts | 2 525.00 | |||
176 Total debts | 61 420.00 | |||
180 Liabilities Total | 73 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 100.00 | |||
195 Of which payables due in more than one year | 22 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 683.00 | 55 683.00 | ||
226 Operating subsidies received | 2 513.00 | 2 513.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 58 196.00 | 58 196.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 235.00 | 14 235.00 | ||
242 Other external expenses | 33 878.00 | 33 878.00 | ||
243 (including business tax) | 479.00 | 479.00 | ||
244 Taxes, duties and similar payments | 751.00 | 751.00 | ||
254 Depreciation and amortization | 3 898.00 | 3 898.00 | ||
264 Total operating expenses | 52 761.00 | 52 761.00 | ||
270 Operating profit | 5 435.00 | 5 435.00 | ||
294 Financial expenses | 269.00 | 269.00 | ||
306 Income tax's | 775.00 | 775.00 | ||
310 Profit or loss | 4 392.00 | 4 392.00 | ||
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