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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : DELICES D'AFRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| Name | DELICES D'AFRIQUE |
| Siren | 822584215 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 18320 |
| Management number | 2016B08475 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 917.00 | 713.00 | 2 204.00 | 2 917.00 |
BH Other financial assets | 2 850.00 | 2 850.00 | 2 850.00 | |
BJ TOTAL (I) | 5 767.00 | 713.00 | 5 054.00 | 5 767.00 |
BZ Other receivables | 5 294.00 | 5 294.00 | 5 294.00 | |
CF Cash and cash equivalents | 1 830.00 | 1 830.00 | 1 830.00 | |
CJ TOTAL (II) | 7 125.00 | 7 125.00 | 7 125.00 | |
CO Grand total (0 to V) | 12 891.00 | 713.00 | 12 179.00 | 12 891.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 560.00 | -4 560.00 | ||
DL TOTAL (I) | -4 060.00 | -4 060.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 684.00 | 7 684.00 | ||
DX Trade payables and related accounts | 3 189.00 | 3 189.00 | ||
DY Tax and social security liabilities | 4 849.00 | 4 849.00 | ||
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | ||
EA Other liabilities | 16.00 | 16.00 | ||
EC TOTAL (IV) | 16 238.00 | 16 238.00 | ||
EE Grand total (I to V) | 12 179.00 | 12 179.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 133.00 | 69 133.00 | 69 133.00 | |
FG Production sold - services | -127.00 | -127.00 | -127.00 | |
FJ Net sales | 69 006.00 | 69 006.00 | 69 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 282.00 | |||
FR Total operating income (I) | 70 288.00 | |||
FU Purchases of raw materials and other supplies | 30 390.00 | |||
FW Other purchases and external expenses | 33 624.00 | |||
FX Taxes, duties, and similar payments | 866.00 | |||
FY Salaries and Wages | 8 764.00 | |||
FZ Social Security Contributions | 491.00 | |||
GA Operating Expenses - Depreciation and Amortization | 713.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 74 848.00 | |||
GG - OPERATING RESULT (I - II) | -4 560.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 560.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 288.00 | 70 288.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 848.00 | 74 848.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 560.00 | -4 560.00 | ||
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