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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : DELICES DE SIHAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2019-12-31 | Simplified |
| 2020-05-06 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| Name | DELICES DE SIHAM |
| Siren | 828775106 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 18376 |
| Management number | 2017B01006 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 596.00 | 110.00 | 486.00 | 596.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 2 596.00 | 110.00 | 2 486.00 | 2 596.00 |
060 Merchandise inventory | 1 478.00 | 1 478.00 | 1 478.00 | |
072 Receivables – Other | 965.00 | 965.00 | 965.00 | |
084 Cash | 2 768.00 | 2 768.00 | 2 768.00 | |
096 Total Current Assets + Prepaid Expenses | 5 212.00 | 5 212.00 | 5 212.00 | |
110 Total Assets | 7 807.00 | 110.00 | 7 697.00 | 7 807.00 |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | -5 725.00 | |||
142 Total Equity - Total I | -5 525.00 | |||
166 Suppliers and related accounts | 4 052.00 | |||
172 Other debts | 9 171.00 | |||
176 Total debts | 13 223.00 | |||
180 Liabilities Total | 7 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 204.00 | 49 204.00 | ||
226 Operating subsidies received | 565.00 | 565.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 49 830.00 | 49 830.00 | ||
236 Inventory change (goods) | -1 478.00 | -1 478.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 197.00 | 23 197.00 | ||
242 Other external expenses | 24 016.00 | 24 016.00 | ||
244 Taxes, duties and similar payments | 97.00 | 97.00 | ||
250 Staff compensation | 8 730.00 | 8 730.00 | ||
252 Social security contributions | 881.00 | 881.00 | ||
254 Depreciation and amortization | 110.00 | 110.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 55 555.00 | 55 555.00 | ||
270 Operating profit | -5 725.00 | -5 725.00 | ||
310 Profit or loss | -5 725.00 | -5 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 596.00 | 596.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 2 596.00 | 2 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 632.00 | 632.00 | ||
378 Amount of deductible VAT on goods and services | 2 550.00 | 2 550.00 | ||
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