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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : LES DELICES DE CARMELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2016-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| Name | LES DELICES DE CARMELLA |
| Siren | 822840161 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 4409 |
| Management number | 2016B00942 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13130 Berre-l'Etang |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 336.00 | 27 336.00 | 27 336.00 | |
014 Intangible Assets - Other | 881.00 | 881.00 | 881.00 | |
028 Tangible Assets | 3 799.00 | 613.00 | 3 186.00 | 3 799.00 |
044 Total Fixed Assets | 32 016.00 | 1 494.00 | 30 522.00 | 32 016.00 |
050 Raw materials, supplies, in progress | 697.00 | 697.00 | 697.00 | |
072 Receivables – Other | 2 823.00 | 2 823.00 | 2 823.00 | |
084 Cash | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 3 720.00 | 3 720.00 | 3 720.00 | |
110 Total Assets | 35 736.00 | 1 494.00 | 34 242.00 | 35 736.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 379.00 | |||
136 Profit for the Year | -261.00 | |||
142 Total Equity - Total I | 2 119.00 | |||
156 Loans and similar debts | 25 556.00 | |||
172 Other debts | 6 567.00 | |||
176 Total debts | 32 123.00 | |||
180 Liabilities Total | 34 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 831.00 | 48 831.00 | ||
232 Total operating income excluding VAT | 48 831.00 | 48 831.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 691.00 | 17 691.00 | ||
240 Inventory changes (raw materials and supplies) | 782.00 | 782.00 | ||
242 Other external expenses | 18 013.00 | 18 013.00 | ||
244 Taxes, duties and similar payments | 644.00 | 644.00 | ||
250 Staff compensation | 8 899.00 | 8 899.00 | ||
252 Social security contributions | 2 371.00 | 2 371.00 | ||
254 Depreciation and amortization | 513.00 | 513.00 | ||
264 Total operating expenses | 48 913.00 | 48 913.00 | ||
270 Operating profit | -82.00 | -82.00 | ||
294 Financial expenses | 702.00 | 702.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | -623.00 | -623.00 | ||
310 Profit or loss | -261.00 | -261.00 | ||
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