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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : DELICES D'ARNOUVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| Name | DELICES D'ARNOUVILLE |
| Siren | 504194978 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 11651 |
| Management number | 2008B01810 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 ARNOUVILLE LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 696.00 | 98 884.00 | 20 812.00 | 119 696.00 |
040 Financial Assets | 11 270.00 | 11 270.00 | 11 270.00 | |
044 Total Fixed Assets | 130 966.00 | 98 884.00 | 32 082.00 | 130 966.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 4 220.00 | 4 220.00 | 4 220.00 | |
072 Receivables – Other | 4 755.00 | 4 755.00 | 4 755.00 | |
088 Cash | 1 545.00 | 1 545.00 | 1 545.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 520.00 | 10 520.00 | 10 520.00 | |
110 Total Assets | 141 486.00 | 98 884.00 | 42 602.00 | 141 486.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -27 146.00 | |||
136 Profit for the Year | 754.00 | |||
142 Total Equity - Total I | -17 592.00 | |||
156 Loans and similar debts | 2 157.00 | |||
166 Suppliers and related accounts | 13 387.00 | |||
172 Other debts | 44 650.00 | |||
176 Total debts | 60 194.00 | |||
180 Liabilities Total | 42 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 213 906.00 | 213 906.00 | ||
210 Sales of goods - France | 213 906.00 | 189 827.00 | 213 906.00 | |
230 Other income | 74.00 | 385.00 | 74.00 | |
232 Total operating income excluding VAT | 213 980.00 | 190 213.00 | 213 980.00 | |
234 Purchases of goods (including customs duties) | 3 916.00 | 27 173.00 | 3 916.00 | |
236 Inventory change (goods) | -590.00 | -1 568.00 | -590.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 613.00 | 46 071.00 | 66 613.00 | |
240 Inventory changes (raw materials and supplies) | 4 880.00 | -3 375.00 | 4 880.00 | |
242 Other external expenses | 59 694.00 | 46 981.00 | 59 694.00 | |
244 Taxes, duties and similar payments | 1 970.00 | 3 210.00 | 1 970.00 | |
250 Staff compensation | 54 680.00 | 52 836.00 | 54 680.00 | |
252 Social security contributions | 10 504.00 | 28 720.00 | 10 504.00 | |
254 Depreciation and amortization | 8 003.00 | 9 402.00 | 8 003.00 | |
262 Other expenses | 464.00 | 1.00 | 464.00 | |
264 Total operating expenses | 210 135.00 | 209 452.00 | 210 135.00 | |
270 Operating profit | 3 845.00 | -19 240.00 | 3 845.00 | |
294 Financial expenses | 671.00 | |||
300 Exceptional expenses | 3 091.00 | 4 286.00 | 3 091.00 | |
310 Profit or loss | 754.00 | -24 196.00 | 754.00 | |
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