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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : LES DELICES DE ST FARGEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | LES DELICES DE ST FARGEAU |
| Siren | 818551046 |
| Closing | 2017-12-31 |
| Registry code | 8901 |
| Registration number | 2341 |
| Management number | 2016B00317 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89170 SAINT FARGEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 12 557.00 | 3 848.00 | 8 709.00 | 12 557.00 |
028 Tangible Assets | 55 880.00 | 13 982.00 | 41 898.00 | 55 880.00 |
044 Total Fixed Assets | 188 437.00 | 17 830.00 | 170 607.00 | 188 437.00 |
050 Raw materials, supplies, in progress | 2 907.00 | 2 907.00 | 2 907.00 | |
064 Advances and down payments on orders | 1 752.00 | 1 752.00 | 1 752.00 | |
068 Receivables – Trade and related accounts | 1 374.00 | 1 374.00 | 1 374.00 | |
072 Receivables – Other | 17 254.00 | 17 254.00 | 17 254.00 | |
084 Cash | 3 256.00 | 3 256.00 | 3 256.00 | |
092 Prepaid expenses | 3 916.00 | 3 916.00 | 3 916.00 | |
096 Total Current Assets + Prepaid Expenses | 30 459.00 | 30 459.00 | 30 459.00 | |
110 Total Assets | 218 896.00 | 17 830.00 | 201 066.00 | 218 896.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -2 499.00 | |||
136 Profit for the Year | 14 461.00 | |||
142 Total Equity - Total I | 17 962.00 | |||
156 Loans and similar debts | 164 026.00 | |||
166 Suppliers and related accounts | 8 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 226.00 | |||
172 Other debts | 10 994.00 | |||
176 Total debts | 183 104.00 | |||
180 Liabilities Total | 201 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 146.00 | |||
195 Of which payables due in more than one year | 133 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 186 217.00 | 186 217.00 | ||
230 Other income | 10 423.00 | 10 423.00 | ||
232 Total operating income excluding VAT | 196 640.00 | 196 640.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 276.00 | 65 276.00 | ||
240 Inventory changes (raw materials and supplies) | 617.00 | 617.00 | ||
242 Other external expenses | 32 729.00 | 32 729.00 | ||
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 1 103.00 | 1 103.00 | ||
250 Staff compensation | 58 567.00 | 58 567.00 | ||
252 Social security contributions | 9 088.00 | 9 088.00 | ||
254 Depreciation and amortization | 12 614.00 | 12 614.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 180 009.00 | 180 009.00 | ||
270 Operating profit | 16 631.00 | 16 631.00 | ||
280 Financial income | 784.00 | 784.00 | ||
290 Exceptional income | 131.00 | 131.00 | ||
294 Financial expenses | 2 984.00 | 2 984.00 | ||
300 Exceptional expenses | 101.00 | 101.00 | ||
310 Profit or loss | 14 461.00 | 14 461.00 | ||
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