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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : SARL AFRICAN - DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | SARL AFRICAN - DELICE |
| Siren | 513362012 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 120772 |
| Management number | 2009B13012 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 050.00 | 3 646.00 | 404.00 | 4 050.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 9 050.00 | 3 646.00 | 5 404.00 | 9 050.00 |
050 Raw materials, supplies, in progress | 4 250.00 | 4 250.00 | 4 250.00 | |
060 Merchandise inventory | 1 330.00 | 1 330.00 | 1 330.00 | |
072 Receivables – Other | 1 319.00 | 1 319.00 | 1 319.00 | |
084 Cash | 53 297.00 | 53 297.00 | 53 297.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 60 495.00 | 60 495.00 | 60 495.00 | |
110 Total Assets | 69 545.00 | 3 646.00 | 65 899.00 | 69 545.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 44 581.00 | |||
136 Profit for the Year | 3 155.00 | |||
142 Total Equity - Total I | 49 936.00 | |||
166 Suppliers and related accounts | 3 221.00 | |||
172 Other debts | 12 742.00 | |||
176 Total debts | 15 962.00 | |||
180 Liabilities Total | 65 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 108.00 | 6 925.00 | 12 108.00 | |
214 Production of goods sold - France | 57 664.00 | 62 962.00 | 57 664.00 | |
230 Other income | 18.00 | 11.00 | 18.00 | |
232 Total operating income excluding VAT | 69 790.00 | 69 898.00 | 69 790.00 | |
234 Purchases of goods (including customs duties) | 8 918.00 | 5 337.00 | 8 918.00 | |
236 Inventory change (goods) | -258.00 | 1 108.00 | -258.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 255.00 | 19 384.00 | 18 255.00 | |
240 Inventory changes (raw materials and supplies) | 4 705.00 | 6 850.00 | 4 705.00 | |
242 Other external expenses | 20 737.00 | 21 057.00 | 20 737.00 | |
244 Taxes, duties and similar payments | 2 257.00 | 1 290.00 | 2 257.00 | |
250 Staff compensation | 9 370.00 | 9 461.00 | 9 370.00 | |
252 Social security contributions | 1 317.00 | 1 326.00 | 1 317.00 | |
254 Depreciation and amortization | 405.00 | 405.00 | 405.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 65 705.00 | 66 219.00 | 65 705.00 | |
270 Operating profit | 4 085.00 | 3 679.00 | 4 085.00 | |
300 Exceptional expenses | 317.00 | 15 427.00 | 317.00 | |
306 Income tax's | 613.00 | 552.00 | 613.00 | |
310 Profit or loss | 3 155.00 | -12 300.00 | 3 155.00 | |
374 Amount of VAT collected | 8 188.00 | 8 188.00 | ||
378 Amount of deductible VAT on goods and services | 4 116.00 | 4 116.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 050.00 | 9 050.00 | ||
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