Grow your business safely with DELICHINE - SOCIETE EN LIQUIDATION
All the information you need about DELICHINE - SOCIETE EN LIQUIDATION to develop and secure your business in France
D
HOME >
CORPORATES
>
DELICHINE - SOCIETE EN LIQUIDATION >
BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : DELICHINE - SOCIETE EN LIQUIDATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| Name | DELICHINE - SOCIETE EN LIQUIDATION |
| Siren | 753425743 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 1663 |
| Management number | 2012B00581 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 15 Annual accounts not entered - Liquidation closing balance sheet |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64160 Morlaàs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 17 873.00 | 17 873.00 | 17 873.00 | |
044 Total Fixed Assets | 17 873.00 | 17 873.00 | 17 873.00 | |
072 Receivables – Other | 20 802.00 | 20 802.00 | 20 802.00 | |
084 Cash | 3 588.00 | 3 588.00 | 3 588.00 | |
088 Cash | 1 021.00 | 1 021.00 | 1 021.00 | |
096 Total Current Assets + Prepaid Expenses | 25 411.00 | 25 411.00 | 25 411.00 | |
110 Total Assets | 43 283.00 | 43 283.00 | 43 283.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -113 945.00 | |||
136 Profit for the Year | -117 072.00 | |||
142 Total Equity - Total I | -221 018.00 | |||
156 Loans and similar debts | 20 008.00 | |||
166 Suppliers and related accounts | 6 122.00 | |||
172 Other debts | 238 170.00 | |||
176 Total debts | 264 301.00 | |||
180 Liabilities Total | 43 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 945.00 | |||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 166 948.00 | |||
234 Purchases of goods (including customs duties) | 1 902.00 | 67 477.00 | 1 902.00 | |
242 Other external expenses | 10 863.00 | 131 581.00 | 10 863.00 | |
244 Taxes, duties and similar payments | 4 168.00 | |||
250 Staff compensation | 7 950.00 | 61 629.00 | 7 950.00 | |
252 Social security contributions | 1 406.00 | 12 464.00 | 1 406.00 | |
254 Depreciation and amortization | 2 127.00 | 3 307.00 | 2 127.00 | |
262 Other expenses | 1.00 | 12.00 | 1.00 | |
264 Total operating expenses | 24 250.00 | 280 638.00 | 24 250.00 | |
270 Operating profit | -24 250.00 | -113 690.00 | -24 250.00 | |
290 Exceptional income | 40 367.00 | 40 367.00 | ||
300 Exceptional expenses | 133 190.00 | 255.00 | 133 190.00 | |
310 Profit or loss | -117 072.00 | -113 945.00 | -117 072.00 | |
all companies in France
Complete and comprehensive database.
