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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : DELICES CACHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2018-12-31 | Complete |
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | DELICES CACHER |
| Siren | 415117456 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 2291 |
| Management number | 1998B00115 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 000.00 | 92 640.00 | 9 359.00 | 102 000.00 |
040 Financial Assets | 3 864.00 | 3 864.00 | 3 864.00 | |
044 Total Fixed Assets | 105 865.00 | 92 640.00 | 13 224.00 | 105 865.00 |
060 Merchandise inventory | 71 660.00 | 71 660.00 | 71 660.00 | |
068 Receivables – Trade and related accounts | 9 400.00 | 9 400.00 | 9 400.00 | |
072 Receivables – Other | 3 460.00 | 3 460.00 | 3 460.00 | |
084 Cash | 96 471.00 | 96 471.00 | 96 471.00 | |
088 Cash | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 181 102.00 | 181 102.00 | 181 102.00 | |
110 Total Assets | 286 967.00 | 92 640.00 | 194 326.00 | 286 967.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 26 821.00 | |||
136 Profit for the Year | 8 948.00 | |||
142 Total Equity - Total I | 44 154.00 | |||
166 Suppliers and related accounts | 93 671.00 | |||
172 Other debts | 56 500.00 | |||
176 Total debts | 150 172.00 | |||
180 Liabilities Total | 194 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 777 412.00 | 892 979.00 | 777 412.00 | |
214 Production of goods sold - France | 96.00 | |||
230 Other income | 123.00 | 676.00 | 123.00 | |
232 Total operating income excluding VAT | 777 537.00 | 893 753.00 | 777 537.00 | |
234 Purchases of goods (including customs duties) | 637 201.00 | 710 890.00 | 637 201.00 | |
236 Inventory change (goods) | 420.00 | 12 779.00 | 420.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 515.00 | |||
242 Other external expenses | 52 291.00 | 73 886.00 | 52 291.00 | |
244 Taxes, duties and similar payments | 2 677.00 | 9 055.00 | 2 677.00 | |
250 Staff compensation | 47 221.00 | 46 290.00 | 47 221.00 | |
252 Social security contributions | 14 545.00 | 15 061.00 | 14 545.00 | |
254 Depreciation and amortization | 4 716.00 | 8 967.00 | 4 716.00 | |
262 Other expenses | 8.00 | 35.00 | 8.00 | |
264 Total operating expenses | 759 082.00 | 879 483.00 | 759 082.00 | |
270 Operating profit | 18 454.00 | 14 269.00 | 18 454.00 | |
294 Financial expenses | 764.00 | 874.00 | 764.00 | |
300 Exceptional expenses | 8 741.00 | 23 750.00 | 8 741.00 | |
310 Profit or loss | 8 948.00 | -10 354.00 | 8 948.00 | |
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