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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : DELICE NAAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | DELICE NAAN |
| Siren | 812966133 |
| Closing | 2017-12-31 |
| Registry code | 8903 |
| Registration number | 1142 |
| Management number | 2015B00221 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 SENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 24 433.00 | 7 964.00 | 16 468.00 | 24 433.00 |
040 Financial Assets | 1 670.00 | 1 670.00 | 1 670.00 | |
044 Total Fixed Assets | 29 103.00 | 7 964.00 | 21 138.00 | 29 103.00 |
050 Raw materials, supplies, in progress | 2 915.00 | 2 915.00 | 2 915.00 | |
072 Receivables – Other | 803.00 | 803.00 | 803.00 | |
084 Cash | 14 923.00 | 14 923.00 | 14 923.00 | |
096 Total Current Assets + Prepaid Expenses | 18 642.00 | 18 642.00 | 18 642.00 | |
110 Total Assets | 47 745.00 | 7 964.00 | 39 780.00 | 47 745.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 491.00 | |||
136 Profit for the Year | 14 667.00 | |||
142 Total Equity - Total I | 22 259.00 | |||
166 Suppliers and related accounts | 5 858.00 | |||
172 Other debts | 11 663.00 | |||
176 Total debts | 17 521.00 | |||
180 Liabilities Total | 39 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 471.00 | 140 471.00 | ||
230 Other income | 244.00 | 244.00 | ||
232 Total operating income excluding VAT | 140 716.00 | 140 716.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 079.00 | 55 079.00 | ||
240 Inventory changes (raw materials and supplies) | -2 729.00 | -2 729.00 | ||
242 Other external expenses | 27 202.00 | 27 202.00 | ||
243 (including business tax) | 527.00 | 527.00 | ||
244 Taxes, duties and similar payments | 899.00 | 899.00 | ||
250 Staff compensation | 31 190.00 | 31 190.00 | ||
252 Social security contributions | 6 735.00 | 6 735.00 | ||
254 Depreciation and amortization | 3 816.00 | 3 816.00 | ||
262 Other expenses | 354.00 | 354.00 | ||
264 Total operating expenses | 122 547.00 | 122 547.00 | ||
270 Operating profit | 18 168.00 | 18 168.00 | ||
300 Exceptional expenses | 984.00 | 984.00 | ||
306 Income tax's | 2 517.00 | 2 517.00 | ||
310 Profit or loss | 14 667.00 | 14 667.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 115.00 | 21 115.00 | ||
492 Total Fixed Assets (Increases) | 9 515.00 | 9 515.00 | ||
494 Total Fixed Assets (Decreases) | 1 527.00 | 1 527.00 | ||
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