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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : LES DELICES DE JOSEPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-05-02 | Public | 2016-12-31 | Simplified |
| Name | LES DELICES DE JOSEPHINE |
| Siren | 812104958 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 1635 |
| Management number | 2015B00495 |
| Activity code | 1039B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67220 Bassemberg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 700.00 | 925.00 | 2 775.00 | 3 700.00 |
028 Tangible Assets | 30 638.00 | 5 081.00 | 25 557.00 | 30 638.00 |
044 Total Fixed Assets | 34 338.00 | 6 006.00 | 28 332.00 | 34 338.00 |
050 Raw materials, supplies, in progress | 2 049.00 | 2 049.00 | 2 049.00 | |
072 Receivables – Other | 1 955.00 | 1 955.00 | 1 955.00 | |
084 Cash | 6 996.00 | 6 996.00 | 6 996.00 | |
096 Total Current Assets + Prepaid Expenses | 11 000.00 | 11 000.00 | 11 000.00 | |
110 Total Assets | 45 338.00 | 6 006.00 | 39 332.00 | 45 338.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 8 913.00 | |||
136 Profit for the Year | 6 663.00 | |||
142 Total Equity - Total I | 16 077.00 | |||
156 Loans and similar debts | 15 134.00 | |||
166 Suppliers and related accounts | 3 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 022.00 | |||
172 Other debts | 5 022.00 | |||
176 Total debts | 23 255.00 | |||
180 Liabilities Total | 39 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 027.00 | 16 356.00 | 31 027.00 | |
222 Inventory production | 520.00 | 646.00 | 520.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 31 549.00 | 17 001.00 | 31 549.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 785.00 | 4 109.00 | 6 785.00 | |
240 Inventory changes (raw materials and supplies) | 594.00 | -1 478.00 | 594.00 | |
242 Other external expenses | 9 453.00 | 3 835.00 | 9 453.00 | |
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 543.00 | 543.00 | ||
252 Social security contributions | 87.00 | 87.00 | ||
254 Depreciation and amortization | 5 957.00 | 49.00 | 5 957.00 | |
264 Total operating expenses | 23 419.00 | 6 515.00 | 23 419.00 | |
270 Operating profit | 8 131.00 | 10 486.00 | 8 131.00 | |
294 Financial expenses | 316.00 | 316.00 | ||
306 Income tax's | 1 151.00 | 1 573.00 | 1 151.00 | |
310 Profit or loss | 6 663.00 | 8 913.00 | 6 663.00 | |
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