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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : DOUBLE DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2018-01-31 | Simplified |
| 2017-11-07 | Public | 2017-01-31 | Simplified |
| Name | DOUBLE DELICES |
| Siren | 514537141 |
| Closing | 2018-01-31 |
| Registry code | 7901 |
| Registration number | 4712 |
| Management number | 2009B00396 |
| Activity code | 4724Z |
| Closing date n-1 | 2017-01-31 |
| 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 | Public |
| Address | 79000 Niort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 222 940.00 | 222 940.00 | 222 940.00 | |
014 Intangible Assets - Other | 1 190.00 | 55.00 | 1 135.00 | 1 190.00 |
028 Tangible Assets | 37 646.00 | 34 407.00 | 3 238.00 | 37 646.00 |
040 Financial Assets | 2 592.00 | 2 592.00 | 2 592.00 | |
044 Total Fixed Assets | 264 367.00 | 34 462.00 | 229 905.00 | 264 367.00 |
060 Merchandise inventory | 14 023.00 | 14 023.00 | 14 023.00 | |
072 Receivables – Other | 8 323.00 | 8 323.00 | 8 323.00 | |
084 Cash | 1 090.00 | 1 090.00 | 1 090.00 | |
092 Prepaid expenses | 3 002.00 | 3 002.00 | 3 002.00 | |
096 Total Current Assets + Prepaid Expenses | 26 438.00 | 26 438.00 | 26 438.00 | |
110 Total Assets | 290 806.00 | 34 462.00 | 256 343.00 | 290 806.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 107 478.00 | |||
136 Profit for the Year | 12 226.00 | |||
142 Total Equity - Total I | 141 704.00 | |||
156 Loans and similar debts | 39 100.00 | |||
166 Suppliers and related accounts | 34 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 767.00 | |||
172 Other debts | 41 290.00 | |||
176 Total debts | 114 640.00 | |||
180 Liabilities Total | 256 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 521.00 | |||
195 Of which payables due in more than one year | 8 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 236 043.00 | 233 445.00 | 236 043.00 | |
230 Other income | 15.00 | 426.00 | 15.00 | |
232 Total operating income excluding VAT | 236 058.00 | 233 870.00 | 236 058.00 | |
234 Purchases of goods (including customs duties) | 124 714.00 | 106 579.00 | 124 714.00 | |
236 Inventory change (goods) | 3 389.00 | -1 803.00 | 3 389.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 806.00 | 8 711.00 | 7 806.00 | |
242 Other external expenses | 50 286.00 | 57 993.00 | 50 286.00 | |
244 Taxes, duties and similar payments | 1 831.00 | 1 928.00 | 1 831.00 | |
250 Staff compensation | 24 644.00 | 23 131.00 | 24 644.00 | |
252 Social security contributions | 4 333.00 | 4 131.00 | 4 333.00 | |
254 Depreciation and amortization | 607.00 | 667.00 | 607.00 | |
262 Other expenses | 44.00 | 909.00 | 44.00 | |
264 Total operating expenses | 217 653.00 | 202 247.00 | 217 653.00 | |
270 Operating profit | 18 405.00 | 31 624.00 | 18 405.00 | |
294 Financial expenses | 4 322.00 | 4 039.00 | 4 322.00 | |
300 Exceptional expenses | 76.00 | |||
306 Income tax's | 1 857.00 | 3 917.00 | 1 857.00 | |
310 Profit or loss | 12 226.00 | 23 592.00 | 12 226.00 | |
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