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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : LES DELICES DU LIBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2019-08-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-10 | Partially confidential | 2018-03-31 | Simplified |
| Name | LES DELICES DU LIBAN |
| Siren | 492848270 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 97580 |
| Management number | 2006B22105 |
| Activity code | 5610C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 670.00 | 132 670.00 | 132 670.00 | |
014 Intangible Assets - Other | 11 127.00 | 11 127.00 | 11 127.00 | |
028 Tangible Assets | 234 353.00 | 42 124.00 | 192 229.00 | 234 353.00 |
040 Financial Assets | 59 228.00 | 59 228.00 | 59 228.00 | |
044 Total Fixed Assets | 437 378.00 | 53 252.00 | 384 127.00 | 437 378.00 |
060 Merchandise inventory | 13 347.00 | 13 347.00 | 13 347.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 472.00 | 472.00 | 472.00 | |
072 Receivables – Other | 9 628.00 | 9 628.00 | 9 628.00 | |
084 Cash | 84 528.00 | 84 528.00 | 84 528.00 | |
092 Prepaid expenses | 13 318.00 | 13 318.00 | 13 318.00 | |
096 Total Current Assets + Prepaid Expenses | 122 292.00 | 122 292.00 | 122 292.00 | |
110 Total Assets | 559 671.00 | 53 252.00 | 506 419.00 | 559 671.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 2 886.00 | |||
134 Retained Earnings | 120 612.00 | |||
136 Profit for the Year | 43 349.00 | |||
142 Total Equity - Total I | 173 447.00 | |||
156 Loans and similar debts | 191 372.00 | |||
166 Suppliers and related accounts | 57 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 264.00 | |||
172 Other debts | 84 457.00 | |||
176 Total debts | 332 972.00 | |||
180 Liabilities Total | 506 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 199 593.00 | |||
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