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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : DELICE CATERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | DELICE CATERING |
| Siren | 814797734 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 8301 |
| Management number | 2015B04988 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78112 FOURQUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 468.00 | 44 468.00 | 44 468.00 | |
BX Customers and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
BZ Other receivables | 920.00 | 920.00 | 920.00 | |
CF Cash and cash equivalents | 3 302.00 | 3 302.00 | 3 302.00 | |
CJ TOTAL (II) | 25 822.00 | 25 822.00 | 25 822.00 | |
CO Grand total (0 to V) | 70 290.00 | 70 290.00 | 70 290.00 | |
CS Evaluated investments - equity method | 44 468.00 | 44 468.00 | 44 468.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 7 508.00 | 7 508.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 574.00 | 7 608.00 | 7 574.00 | |
DL TOTAL (I) | 16 182.00 | 8 608.00 | 16 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 709.00 | 44 564.00 | 37 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 121.00 | 6 520.00 | 4 121.00 | |
DX Trade payables and related accounts | 5 520.00 | 3 600.00 | 5 520.00 | |
DY Tax and social security liabilities | 6 758.00 | 4 943.00 | 6 758.00 | |
EC TOTAL (IV) | 54 108.00 | 59 627.00 | 54 108.00 | |
EE Grand total (I to V) | 70 290.00 | 68 235.00 | 70 290.00 | |
EG Accrued income and payables due within one year | 23 549.00 | 22 057.00 | 23 549.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 000.00 | |||
FJ Net sales | 18 000.00 | |||
FR Total operating income (I) | 18 000.00 | |||
FW Other purchases and external expenses | 7 806.00 | |||
FX Taxes, duties, and similar payments | 211.00 | |||
GF Total Operating Expenses (II) | 8 017.00 | |||
GG - OPERATING RESULT (I - II) | 9 983.00 | |||
GR Interest and similar expenses | 1 074.00 | |||
GU Total financial expenses (VI) | 1 074.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 074.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 910.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 336.00 | 1 343.00 | 1 336.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | 18 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 426.00 | 10 392.00 | 10 426.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 574.00 | 7 608.00 | 7 574.00 | |
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