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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : DELICIOUS INSIGHTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2020-06-30 | Complete |
| 2018-08-03 | Public | 2018-06-30 | Simplified |
| 2017-09-12 | Public | 2017-06-30 | Complete |
| Name | DELICIOUS INSIGHTS |
| Siren | 534292289 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 76470 |
| Management number | 2011B18067 |
| Activity code | 8559A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 700.00 | 4 592.00 | 4 108.00 | 8 700.00 |
028 Tangible Assets | 34 447.00 | 18 888.00 | 15 559.00 | 34 447.00 |
040 Financial Assets | 16 301.00 | 16 301.00 | 16 301.00 | |
044 Total Fixed Assets | 59 448.00 | 23 480.00 | 35 968.00 | 59 448.00 |
068 Receivables – Trade and related accounts | 72 206.00 | 72 206.00 | 72 206.00 | |
072 Receivables – Other | 12 857.00 | 12 857.00 | 12 857.00 | |
084 Cash | 157 434.00 | 157 434.00 | 157 434.00 | |
096 Total Current Assets + Prepaid Expenses | 242 497.00 | 242 497.00 | 242 497.00 | |
110 Total Assets | 301 946.00 | 23 480.00 | 278 466.00 | 301 946.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 291 301.00 | |||
136 Profit for the Year | -60 082.00 | |||
142 Total Equity - Total I | 232 318.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 46 147.00 | |||
176 Total debts | 46 147.00 | |||
180 Liabilities Total | 278 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 312 118.00 | 390 286.00 | 312 118.00 | |
242 Other external expenses | 142 268.00 | 123 217.00 | 142 268.00 | |
244 Taxes, duties and similar payments | 4 561.00 | 1 556.00 | 4 561.00 | |
250 Staff compensation | 164 708.00 | 143 008.00 | 164 708.00 | |
252 Social security contributions | 58 059.00 | 65 808.00 | 58 059.00 | |
254 Depreciation and amortization | 7 912.00 | 7 193.00 | 7 912.00 | |
264 Total operating expenses | 377 511.00 | 340 783.00 | 377 511.00 | |
270 Operating profit | -65 392.00 | 49 502.00 | -65 392.00 | |
290 Exceptional income | 617.00 | 617.00 | ||
306 Income tax's | -4 692.00 | 9 552.00 | -4 692.00 | |
310 Profit or loss | -60 082.00 | 40 071.00 | -60 082.00 | |
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