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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : DELICES DE NANTERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2020-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| Name | DELICES DE NANTERRE |
| Siren | 800309163 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 7037 |
| Management number | 2014B01191 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 1.00 | 110 000.00 | 110 000.00 |
028 Tangible Assets | 11 239.00 | 10 260.00 | 980.00 | 11 239.00 |
040 Financial Assets | 10 060.00 | 10 060.00 | 10 060.00 | |
044 Total Fixed Assets | 131 299.00 | 10 260.00 | 121 040.00 | 131 299.00 |
060 Merchandise inventory | 22 150.00 | 22 150.00 | 22 150.00 | |
072 Receivables – Other | 4 026.00 | 4 026.00 | 4 026.00 | |
084 Cash | 38 630.00 | 38 630.00 | 38 630.00 | |
096 Total Current Assets + Prepaid Expenses | 64 806.00 | 64 806.00 | 64 806.00 | |
110 Total Assets | 196 105.00 | 10 260.00 | 185 845.00 | 196 105.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 050.00 | |||
136 Profit for the Year | 16 311.00 | |||
142 Total Equity - Total I | 49 461.00 | |||
156 Loans and similar debts | 5 002.00 | |||
166 Suppliers and related accounts | 61 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 74 979.00 | |||
176 Total debts | 136 385.00 | |||
180 Liabilities Total | 185 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 240.00 | 245 240.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 245 243.00 | 245 243.00 | ||
234 Purchases of goods (including customs duties) | 1 226.00 | 1 226.00 | ||
236 Inventory change (goods) | 930.00 | 930.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113 577.00 | 113 577.00 | ||
242 Other external expenses | 55 722.00 | 55 722.00 | ||
243 (including business tax) | 1 374.00 | 1 374.00 | ||
244 Taxes, duties and similar payments | 2 190.00 | 2 190.00 | ||
24B (including equipment leasing) | 2 437.00 | 2 437.00 | ||
250 Staff compensation | 43 537.00 | 43 537.00 | ||
252 Social security contributions | 4 573.00 | 4 573.00 | ||
254 Depreciation and amortization | 2 760.00 | 2 760.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 224 517.00 | 224 517.00 | ||
270 Operating profit | 20 726.00 | 20 726.00 | ||
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 4 267.00 | 4 267.00 | ||
300 Exceptional expenses | 1 687.00 | 1 687.00 | ||
306 Income tax's | 2 728.00 | 2 728.00 | ||
310 Profit or loss | 16 311.00 | 16 311.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 239.00 | 1 239.00 | ||
490 Total Fixed Assets (Gross Value) | 130 060.00 | 130 060.00 | ||
492 Total Fixed Assets (Increases) | 1 239.00 | 1 239.00 | ||
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