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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : LE DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2018-03-23 | Public | 2015-12-31 | Simplified |
| Name | LE DELICE |
| Siren | 792377145 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30442 |
| Management number | 2013B02696 |
| Activity code | 1071B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 STAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 1 933.00 | 67.00 | 2 000.00 |
040 Financial Assets | 1 760.00 | 1 760.00 | 1 760.00 | |
044 Total Fixed Assets | 3 760.00 | 1 933.00 | 1 827.00 | 3 760.00 |
050 Raw materials, supplies, in progress | 4 200.00 | 4 200.00 | 4 200.00 | |
060 Merchandise inventory | 1 210.00 | 1 210.00 | 1 210.00 | |
072 Receivables – Other | 3 728.00 | 3 728.00 | 3 728.00 | |
084 Cash | 6 783.00 | 6 783.00 | 6 783.00 | |
096 Total Current Assets + Prepaid Expenses | 15 921.00 | 15 921.00 | 15 921.00 | |
110 Total Assets | 19 681.00 | 1 933.00 | 17 748.00 | 19 681.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 9 161.00 | |||
136 Profit for the Year | 3 133.00 | |||
142 Total Equity - Total I | 14 494.00 | |||
172 Other debts | 3 254.00 | |||
176 Total debts | 3 254.00 | |||
180 Liabilities Total | 17 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 817.00 | 84 817.00 | ||
232 Total operating income excluding VAT | 84 817.00 | 84 817.00 | ||
236 Inventory change (goods) | -290.00 | -290.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 106.00 | 40 106.00 | ||
240 Inventory changes (raw materials and supplies) | -400.00 | -400.00 | ||
242 Other external expenses | 17 925.00 | 17 925.00 | ||
244 Taxes, duties and similar payments | 1 253.00 | 1 253.00 | ||
250 Staff compensation | 20 327.00 | 20 327.00 | ||
252 Social security contributions | 2 030.00 | 2 030.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
264 Total operating expenses | 81 351.00 | 81 351.00 | ||
270 Operating profit | 3 466.00 | 3 466.00 | ||
306 Income tax's | 333.00 | 333.00 | ||
310 Profit or loss | 3 133.00 | 3 133.00 | ||
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