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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : OH DELICES DU TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-07-12 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | OH DELICES DU TERROIR |
| Siren | 517404612 |
| Closing | 2017-09-30 |
| Registry code | 5501 |
| Registration number | B2018/001150 |
| Management number | 2009B00213 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55700 STENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 336.00 | 29 800.00 | 10 535.00 | 40 336.00 |
044 Total Fixed Assets | 40 336.00 | 29 800.00 | 10 535.00 | 40 336.00 |
060 Merchandise inventory | 8 266.00 | 8 266.00 | 8 266.00 | |
068 Receivables – Trade and related accounts | 247.00 | 247.00 | 247.00 | |
072 Receivables – Other | 377.00 | 377.00 | 377.00 | |
084 Cash | 9 837.00 | 9 837.00 | 9 837.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 18 728.00 | 18 728.00 | 18 728.00 | |
110 Total Assets | 59 063.00 | 29 800.00 | 29 263.00 | 59 063.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 000.00 | |||
136 Profit for the Year | 11 863.00 | |||
140 Regulated Provisions | 517.00 | |||
142 Total Equity - Total I | 23 880.00 | |||
166 Suppliers and related accounts | 3 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 574.00 | |||
172 Other debts | 2 302.00 | |||
176 Total debts | 5 383.00 | |||
180 Liabilities Total | 29 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 857.00 | 105 488.00 | 101 857.00 | |
218 Production of services sold - France | 1 883.00 | 1 914.00 | 1 883.00 | |
230 Other income | 97.00 | 850.00 | 97.00 | |
232 Total operating income excluding VAT | 103 837.00 | 108 253.00 | 103 837.00 | |
234 Purchases of goods (including customs duties) | 51 325.00 | 52 842.00 | 51 325.00 | |
236 Inventory change (goods) | -1 887.00 | -1 442.00 | -1 887.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 195.00 | 1 195.00 | ||
242 Other external expenses | 23 927.00 | 24 091.00 | 23 927.00 | |
243 (including business tax) | -3 881.00 | -3 881.00 | ||
244 Taxes, duties and similar payments | 388.00 | 382.00 | 388.00 | |
250 Staff compensation | 13 255.00 | 17 122.00 | 13 255.00 | |
254 Depreciation and amortization | 3 661.00 | 3 573.00 | 3 661.00 | |
262 Other expenses | 247.00 | 255.00 | 247.00 | |
264 Total operating expenses | 92 110.00 | 96 821.00 | 92 110.00 | |
270 Operating profit | 11 727.00 | 11 431.00 | 11 727.00 | |
290 Exceptional income | 207.00 | 207.00 | 207.00 | |
294 Financial expenses | 71.00 | 71.00 | ||
310 Profit or loss | 11 863.00 | 11 638.00 | 11 863.00 | |
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