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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : LES DELICES DU 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LES DELICES DU 94 |
| Siren | 493929525 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 19350 |
| Management number | 2007B00441 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 10 018.00 | 7 682.00 | 2 335.00 | 10 018.00 |
040 Financial Assets | 1 740.00 | 1 740.00 | 1 740.00 | |
044 Total Fixed Assets | 34 758.00 | 7 682.00 | 27 075.00 | 34 758.00 |
060 Merchandise inventory | 4 152.00 | 4 152.00 | 4 152.00 | |
072 Receivables – Other | 1 196.00 | 1 196.00 | 1 196.00 | |
084 Cash | 11 253.00 | 11 253.00 | 11 253.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 601.00 | 16 601.00 | 16 601.00 | |
110 Total Assets | 51 359.00 | 7 682.00 | 43 676.00 | 51 359.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 7 649.00 | |||
134 Retained Earnings | 4 798.00 | |||
136 Profit for the Year | 2 561.00 | |||
142 Total Equity - Total I | 23 258.00 | |||
166 Suppliers and related accounts | 11 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 726.00 | |||
172 Other debts | 8 955.00 | |||
176 Total debts | 20 418.00 | |||
180 Liabilities Total | 43 676.00 | |||
193 Of which financial assets due in less than one year | 1 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 362.00 | 236 000.00 | 239 362.00 | |
230 Other income | 35.00 | 27.00 | 35.00 | |
232 Total operating income excluding VAT | 239 397.00 | 236 027.00 | 239 397.00 | |
234 Purchases of goods (including customs duties) | 171 658.00 | 174 053.00 | 171 658.00 | |
236 Inventory change (goods) | 323.00 | -665.00 | 323.00 | |
238 Purchases of raw materials and other supplies (including royalties | 659.00 | 659.00 | ||
242 Other external expenses | 27 622.00 | 27 286.00 | 27 622.00 | |
244 Taxes, duties and similar payments | 1 684.00 | 1 892.00 | 1 684.00 | |
250 Staff compensation | 26 111.00 | 23 058.00 | 26 111.00 | |
252 Social security contributions | 9 140.00 | 12 702.00 | 9 140.00 | |
254 Depreciation and amortization | 537.00 | 537.00 | 537.00 | |
262 Other expenses | 35.00 | 4.00 | 35.00 | |
264 Total operating expenses | 237 769.00 | 238 868.00 | 237 769.00 | |
270 Operating profit | 1 629.00 | -2 841.00 | 1 629.00 | |
290 Exceptional income | 933.00 | 933.00 | ||
310 Profit or loss | 2 561.00 | -2 841.00 | 2 561.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 758.00 | 34 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 165.00 | 13 165.00 | ||
378 Amount of deductible VAT on goods and services | 12 444.00 | 12 444.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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