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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : DELICE FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | DELICE FOOD |
| Siren | 801272071 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/004428 |
| Management number | 2014B01795 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 13 132.00 | 6 738.00 | 6 394.00 | 13 132.00 |
044 Total Fixed Assets | 35 132.00 | 6 738.00 | 28 394.00 | 35 132.00 |
050 Raw materials, supplies, in progress | 3 690.00 | 3 690.00 | 3 690.00 | |
064 Advances and down payments on orders | 2 802.00 | 2 802.00 | 2 802.00 | |
072 Receivables – Other | 1 642.00 | 1 642.00 | 1 642.00 | |
084 Cash | 25 345.00 | 25 345.00 | 25 345.00 | |
096 Total Current Assets + Prepaid Expenses | 33 479.00 | 33 479.00 | 33 479.00 | |
110 Total Assets | 68 611.00 | 6 738.00 | 61 873.00 | 68 611.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 585.00 | |||
136 Profit for the Year | -8 290.00 | |||
142 Total Equity - Total I | 21 395.00 | |||
166 Suppliers and related accounts | 15 735.00 | |||
172 Other debts | 24 743.00 | |||
176 Total debts | 40 478.00 | |||
180 Liabilities Total | 61 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 137 181.00 | 137 181.00 | ||
230 Other income | 2 534.00 | 2 534.00 | ||
232 Total operating income excluding VAT | 139 715.00 | 139 715.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 066.00 | 83 066.00 | ||
240 Inventory changes (raw materials and supplies) | -620.00 | -620.00 | ||
242 Other external expenses | 26 203.00 | 26 203.00 | ||
243 (including business tax) | -1 000.00 | -1 000.00 | ||
244 Taxes, duties and similar payments | 1 521.00 | 1 521.00 | ||
250 Staff compensation | 28 829.00 | 28 829.00 | ||
252 Social security contributions | 6 548.00 | 6 548.00 | ||
254 Depreciation and amortization | 2 367.00 | 2 367.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 147 915.00 | 147 915.00 | ||
270 Operating profit | -8 200.00 | -8 200.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -8 290.00 | -8 290.00 | ||
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