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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : DELTA FOODS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2019-04-11 | Public | 2018-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2019-01-15 | Public | 2014-12-31 | Simplified |
| Name | DELTA FOODS |
| Siren | 802499426 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 4474 |
| Management number | 2014B02081 |
| Activity code | 4617B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95360 MONTMAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 177 834.00 | 57 480.00 | 120 354.00 | 177 834.00 |
040 Financial Assets | 5 250.00 | 5 250.00 | 5 250.00 | |
044 Total Fixed Assets | 183 084.00 | 57 480.00 | 125 604.00 | 183 084.00 |
050 Raw materials, supplies, in progress | 13 528.00 | 13 528.00 | 13 528.00 | |
060 Merchandise inventory | 36 211.00 | 36 211.00 | 36 211.00 | |
068 Receivables – Trade and related accounts | 16 044.00 | 16 044.00 | 16 044.00 | |
072 Receivables – Other | 7 591.00 | 7 591.00 | 7 591.00 | |
084 Cash | 55 336.00 | 55 336.00 | 55 336.00 | |
096 Total Current Assets + Prepaid Expenses | 128 710.00 | 128 710.00 | 128 710.00 | |
110 Total Assets | 311 794.00 | 57 480.00 | 254 314.00 | 311 794.00 |
120 Share or Individual Capital | 120 000.00 | |||
132 Other Reserves | 12 000.00 | |||
134 Retained Earnings | 77 113.00 | |||
136 Profit for the Year | 39 987.00 | |||
142 Total Equity - Total I | 249 100.00 | |||
166 Suppliers and related accounts | 5 214.00 | |||
176 Total debts | 5 214.00 | |||
180 Liabilities Total | 254 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 941 234.00 | 941 234.00 | ||
230 Other income | 236.00 | 236.00 | ||
232 Total operating income excluding VAT | 941 470.00 | 941 470.00 | ||
234 Purchases of goods (including customs duties) | 295 211.00 | 295 211.00 | ||
236 Inventory change (goods) | -36 211.00 | -36 211.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 265 588.00 | 265 588.00 | ||
240 Inventory changes (raw materials and supplies) | -13 528.00 | -13 528.00 | ||
242 Other external expenses | 209 712.00 | 209 712.00 | ||
244 Taxes, duties and similar payments | 12 411.00 | 12 411.00 | ||
250 Staff compensation | 105 236.00 | 105 236.00 | ||
252 Social security contributions | 39 523.00 | 39 523.00 | ||
254 Depreciation and amortization | 23 593.00 | 23 593.00 | ||
264 Total operating expenses | 901 535.00 | 901 535.00 | ||
270 Operating profit | 39 935.00 | 39 935.00 | ||
280 Financial income | 78.00 | 78.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
310 Profit or loss | 39 987.00 | 39 987.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 554.00 | 80 554.00 | ||
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