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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : DELICE DES CHANTERAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2018-08-31 | Simplified |
| Name | DELICE DES CHANTERAINES |
| Siren | 818917494 |
| Closing | 2018-08-31 |
| Registry code | 9201 |
| Registration number | 50244 |
| Management number | 2016B02279 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 VILLENEUVE LA GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 24 767.00 | 8 106.00 | 16 661.00 | 24 767.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 35 167.00 | 8 106.00 | 27 061.00 | 35 167.00 |
060 Merchandise inventory | 3 390.00 | 3 390.00 | 3 390.00 | |
072 Receivables – Other | 2 208.00 | 2 208.00 | 2 208.00 | |
084 Cash | 21 616.00 | 21 616.00 | 21 616.00 | |
096 Total Current Assets + Prepaid Expenses | 27 214.00 | 27 214.00 | 27 214.00 | |
110 Total Assets | 62 382.00 | 8 106.00 | 54 276.00 | 62 382.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7 501.00 | |||
136 Profit for the Year | 5 598.00 | |||
142 Total Equity - Total I | 14 099.00 | |||
156 Loans and similar debts | 19 565.00 | |||
166 Suppliers and related accounts | 5 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 15 517.00 | |||
176 Total debts | 40 176.00 | |||
180 Liabilities Total | 54 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 114.00 | 103 114.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 103 116.00 | 103 116.00 | ||
234 Purchases of goods (including customs duties) | 54 720.00 | 54 720.00 | ||
236 Inventory change (goods) | -180.00 | -180.00 | ||
242 Other external expenses | 25 959.00 | 25 959.00 | ||
244 Taxes, duties and similar payments | 451.00 | 451.00 | ||
250 Staff compensation | 10 217.00 | 10 217.00 | ||
252 Social security contributions | 2 080.00 | 2 080.00 | ||
254 Depreciation and amortization | 3 241.00 | 3 241.00 | ||
264 Total operating expenses | 96 488.00 | 96 488.00 | ||
270 Operating profit | 6 628.00 | 6 628.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
306 Income tax's | 944.00 | 944.00 | ||
310 Profit or loss | 5 598.00 | 5 598.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 167.00 | 35 167.00 | ||
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