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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : LES DELICES DU SIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LES DELICES DU SIAM |
| Siren | 807391149 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4272 |
| Management number | 2014B01110 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 491.00 | 29 561.00 | 74 931.00 | 104 491.00 |
040 Financial Assets | 145.00 | 145.00 | 145.00 | |
044 Total Fixed Assets | 104 636.00 | 29 561.00 | 75 076.00 | 104 636.00 |
060 Merchandise inventory | 1 297.00 | 1 297.00 | 1 297.00 | |
072 Receivables – Other | 3 502.00 | 3 502.00 | 3 502.00 | |
084 Cash | 2 617.00 | 2 617.00 | 2 617.00 | |
092 Prepaid expenses | 22.00 | 22.00 | 22.00 | |
096 Total Current Assets + Prepaid Expenses | 7 438.00 | 7 438.00 | 7 438.00 | |
110 Total Assets | 112 074.00 | 29 561.00 | 82 514.00 | 112 074.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 400.00 | |||
134 Retained Earnings | -3.00 | |||
136 Profit for the Year | 15 933.00 | |||
142 Total Equity - Total I | 25 530.00 | |||
156 Loans and similar debts | 44 766.00 | |||
166 Suppliers and related accounts | 4 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 777.00 | |||
172 Other debts | 7 951.00 | |||
176 Total debts | 56 983.00 | |||
180 Liabilities Total | 82 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 068.00 | |||
195 Of which payables due in more than one year | 29 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218 487.00 | 220 406.00 | 218 487.00 | |
226 Operating subsidies received | 2 041.00 | 483.00 | 2 041.00 | |
230 Other income | 114.00 | 14.00 | 114.00 | |
232 Total operating income excluding VAT | 220 641.00 | 220 903.00 | 220 641.00 | |
234 Purchases of goods (including customs duties) | 79 765.00 | 97 108.00 | 79 765.00 | |
236 Inventory change (goods) | 1 960.00 | -357.00 | 1 960.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 75 122.00 | 78 525.00 | 75 122.00 | |
244 Taxes, duties and similar payments | 429.00 | 1 252.00 | 429.00 | |
250 Staff compensation | 27 821.00 | 37 570.00 | 27 821.00 | |
252 Social security contributions | 3 207.00 | 9 421.00 | 3 207.00 | |
254 Depreciation and amortization | 13 052.00 | 10 483.00 | 13 052.00 | |
262 Other expenses | 1 202.00 | 345.00 | 1 202.00 | |
264 Total operating expenses | 202 557.00 | 234 355.00 | 202 557.00 | |
270 Operating profit | 18 084.00 | -13 452.00 | 18 084.00 | |
280 Financial income | 329.00 | |||
290 Exceptional income | 78.00 | 78.00 | ||
294 Financial expenses | 1 335.00 | 2 005.00 | 1 335.00 | |
300 Exceptional expenses | 894.00 | 91.00 | 894.00 | |
310 Profit or loss | 15 933.00 | -15 219.00 | 15 933.00 | |
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