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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : DELICES SCEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | DELICES SCEAUX |
| Siren | 452091978 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 19026 |
| Management number | 2004B00990 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 SCEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 000.00 | 152 000.00 | 152 000.00 | |
014 Intangible Assets - Other | 11 723.00 | 11 723.00 | 11 723.00 | |
028 Tangible Assets | 38 523.00 | 32 060.00 | 6 463.00 | 38 523.00 |
040 Financial Assets | 5 336.00 | 5 336.00 | 5 336.00 | |
044 Total Fixed Assets | 207 582.00 | 43 783.00 | 163 799.00 | 207 582.00 |
072 Receivables – Other | 232.00 | 232.00 | 232.00 | |
084 Cash | 9 653.00 | 9 653.00 | 9 653.00 | |
096 Total Current Assets + Prepaid Expenses | 9 885.00 | 9 885.00 | 9 885.00 | |
110 Total Assets | 217 467.00 | 43 783.00 | 173 684.00 | 217 467.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 94 441.00 | |||
136 Profit for the Year | 6 085.00 | |||
142 Total Equity - Total I | 109 326.00 | |||
156 Loans and similar debts | 9 247.00 | |||
166 Suppliers and related accounts | 1 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 375.00 | |||
172 Other debts | 53 449.00 | |||
176 Total debts | 64 358.00 | |||
180 Liabilities Total | 173 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 896.00 | 31 896.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 31 904.00 | 31 904.00 | ||
242 Other external expenses | 23 458.00 | 23 458.00 | ||
244 Taxes, duties and similar payments | 43.00 | 43.00 | ||
252 Social security contributions | 118.00 | 118.00 | ||
254 Depreciation and amortization | 1 031.00 | 1 031.00 | ||
264 Total operating expenses | 24 650.00 | 24 650.00 | ||
270 Operating profit | 7 254.00 | 7 254.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
306 Income tax's | 1 074.00 | 1 074.00 | ||
310 Profit or loss | 6 085.00 | 6 085.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | 1 700.00 | ||
490 Total Fixed Assets (Gross Value) | 205 882.00 | 205 882.00 | ||
492 Total Fixed Assets (Increases) | 1 700.00 | 1 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 400.00 | 2 400.00 | ||
378 Amount of deductible VAT on goods and services | 468.00 | 468.00 | ||
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