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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : DELICE DE L'INDE SARL KOH NOOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | DELICE DE L'INDE SARL KOH NOOR |
| Siren | 417902806 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 44428 |
| Management number | 1998B01179 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 944.00 | 126 426.00 | 519.00 | 126 944.00 |
040 Financial Assets | 473.00 | 473.00 | 473.00 | |
044 Total Fixed Assets | 127 417.00 | 126 426.00 | 991.00 | 127 417.00 |
050 Raw materials, supplies, in progress | 2 386.00 | 2 386.00 | 2 386.00 | |
072 Receivables – Other | 8 439.00 | 8 439.00 | 8 439.00 | |
084 Cash | 5 042.00 | 5 042.00 | 5 042.00 | |
096 Total Current Assets + Prepaid Expenses | 15 866.00 | 15 866.00 | 15 866.00 | |
110 Total Assets | 143 283.00 | 126 426.00 | 16 858.00 | 143 283.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -13 154.00 | |||
136 Profit for the Year | 3 569.00 | |||
142 Total Equity - Total I | -1 200.00 | |||
166 Suppliers and related accounts | 1 615.00 | |||
172 Other debts | 16 443.00 | |||
176 Total debts | 18 058.00 | |||
180 Liabilities Total | 16 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 894.00 | 106 894.00 | ||
230 Other income | 1 820.00 | 1 820.00 | ||
232 Total operating income excluding VAT | 108 713.00 | 108 713.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 790.00 | 19 790.00 | ||
240 Inventory changes (raw materials and supplies) | -2 216.00 | -2 216.00 | ||
242 Other external expenses | 35 741.00 | 35 741.00 | ||
244 Taxes, duties and similar payments | 1 330.00 | 1 330.00 | ||
250 Staff compensation | 43 194.00 | 43 194.00 | ||
252 Social security contributions | 6 095.00 | 6 095.00 | ||
254 Depreciation and amortization | 515.00 | 515.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 104 453.00 | 104 453.00 | ||
270 Operating profit | 4 261.00 | 4 261.00 | ||
294 Financial expenses | 692.00 | 692.00 | ||
310 Profit or loss | 3 569.00 | 3 569.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 417.00 | 127 417.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 083.00 | 11 083.00 | ||
378 Amount of deductible VAT on goods and services | 3 260.00 | 3 260.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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