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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : LES DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | LES DELICES |
| Siren | 480979962 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 4442 |
| Management number | 2005B00458 |
| Activity code | 4617B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13740 Le Rove |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 299.00 | 299.00 | 299.00 | |
028 Tangible Assets | 766.00 | 766.00 | 766.00 | |
044 Total Fixed Assets | 1 065.00 | 1 065.00 | 1 065.00 | |
060 Merchandise inventory | 3 584.00 | 3 584.00 | 3 584.00 | |
068 Receivables – Trade and related accounts | 102 476.00 | 102 476.00 | 102 476.00 | |
072 Receivables – Other | ||||
084 Cash | 9 351.00 | 9 351.00 | 9 351.00 | |
096 Total Current Assets + Prepaid Expenses | 115 411.00 | 115 411.00 | 115 411.00 | |
110 Total Assets | 116 477.00 | 1 065.00 | 115 411.00 | 116 477.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 13 940.00 | |||
136 Profit for the Year | -8 897.00 | |||
142 Total Equity - Total I | 8 343.00 | |||
166 Suppliers and related accounts | 97 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 412.00 | |||
172 Other debts | 9 293.00 | |||
176 Total debts | 107 069.00 | |||
180 Liabilities Total | 115 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 097.00 | 181 794.00 | 152 097.00 | |
218 Production of services sold - France | 1 272.00 | 2 946.00 | 1 272.00 | |
232 Total operating income excluding VAT | 153 369.00 | 184 740.00 | 153 369.00 | |
234 Purchases of goods (including customs duties) | 132 808.00 | 157 772.00 | 132 808.00 | |
236 Inventory change (goods) | 1 140.00 | -1 211.00 | 1 140.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 208.00 | 1 301.00 | 1 208.00 | |
242 Other external expenses | 18 744.00 | 21 308.00 | 18 744.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 1 586.00 | 940.00 | 1 586.00 | |
252 Social security contributions | 6 709.00 | 3 429.00 | 6 709.00 | |
254 Depreciation and amortization | 207.00 | |||
262 Other expenses | 55.00 | 8.00 | 55.00 | |
264 Total operating expenses | 162 249.00 | 183 754.00 | 162 249.00 | |
270 Operating profit | -8 880.00 | 986.00 | -8 880.00 | |
290 Exceptional income | 954.00 | |||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 291.00 | |||
310 Profit or loss | -8 897.00 | 1 649.00 | -8 897.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 065.00 | 1 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 699.00 | 1 699.00 | ||
378 Amount of deductible VAT on goods and services | 1 490.00 | 1 490.00 | ||
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