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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : DELICES CADET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | DELICES CADET |
| Siren | 792691768 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 60405 |
| Management number | 2013B08497 |
| Activity code | 5621Z |
| 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 | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 000.00 | 104 000.00 | 104 000.00 | |
014 Intangible Assets - Other | 1 346.00 | 1 257.00 | 89.00 | 1 346.00 |
028 Tangible Assets | 42 261.00 | 32 171.00 | 10 090.00 | 42 261.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 155 107.00 | 33 428.00 | 121 679.00 | 155 107.00 |
050 Raw materials, supplies, in progress | 4 505.00 | 4 505.00 | 4 505.00 | |
072 Receivables – Other | 2 515.00 | 2 515.00 | 2 515.00 | |
084 Cash | 42 031.00 | 42 031.00 | 42 031.00 | |
092 Prepaid expenses | 708.00 | 708.00 | 708.00 | |
096 Total Current Assets + Prepaid Expenses | 49 758.00 | 49 758.00 | 49 758.00 | |
110 Total Assets | 204 865.00 | 33 428.00 | 171 437.00 | 204 865.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -9 695.00 | |||
136 Profit for the Year | 2 484.00 | |||
142 Total Equity - Total I | 790.00 | |||
166 Suppliers and related accounts | 5 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 676.00 | |||
172 Other debts | 165 539.00 | |||
176 Total debts | 170 648.00 | |||
180 Liabilities Total | 171 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 148 300.00 | 147 141.00 | 148 300.00 | |
232 Total operating income excluding VAT | 148 300.00 | 147 141.00 | 148 300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 119.00 | 46 650.00 | 43 119.00 | |
240 Inventory changes (raw materials and supplies) | 1 253.00 | -1 797.00 | 1 253.00 | |
242 Other external expenses | 33 997.00 | 33 043.00 | 33 997.00 | |
243 (including business tax) | 877.00 | 877.00 | ||
244 Taxes, duties and similar payments | 1 737.00 | 1 732.00 | 1 737.00 | |
250 Staff compensation | 46 579.00 | 46 659.00 | 46 579.00 | |
252 Social security contributions | 11 355.00 | 12 192.00 | 11 355.00 | |
254 Depreciation and amortization | 7 521.00 | 7 521.00 | 7 521.00 | |
264 Total operating expenses | 145 561.00 | 146 000.00 | 145 561.00 | |
270 Operating profit | 2 740.00 | 1 141.00 | 2 740.00 | |
294 Financial expenses | 255.00 | 1 004.00 | 255.00 | |
310 Profit or loss | 2 484.00 | 137.00 | 2 484.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155 107.00 | 155 107.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 942.00 | 14 942.00 | ||
378 Amount of deductible VAT on goods and services | 8 662.00 | 8 662.00 | ||
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