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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : DELICIEUSES TENTATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-09-30 | Simplified |
| 2021-11-03 | Public | 2020-09-30 | Complete |
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | DELICIEUSES TENTATIONS |
| Siren | 803502392 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 5336 |
| Management number | 2014B05616 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 367 000.00 | 367 000.00 | 367 000.00 | |
028 Tangible Assets | 81 871.00 | 58 946.00 | 22 925.00 | 81 871.00 |
040 Financial Assets | 3 517.00 | 3 517.00 | 3 517.00 | |
044 Total Fixed Assets | 452 388.00 | 58 946.00 | 393 441.00 | 452 388.00 |
060 Merchandise inventory | 7 620.00 | 7 620.00 | 7 620.00 | |
072 Receivables – Other | 4 238.00 | 4 238.00 | 4 238.00 | |
084 Cash | 4 290.00 | 4 290.00 | 4 290.00 | |
092 Prepaid expenses | 451.00 | 451.00 | 451.00 | |
096 Total Current Assets + Prepaid Expenses | 16 599.00 | 16 599.00 | 16 599.00 | |
110 Total Assets | 468 986.00 | 58 946.00 | 410 040.00 | 468 986.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 99 079.00 | |||
136 Profit for the Year | 37 649.00 | |||
142 Total Equity - Total I | 145 528.00 | |||
156 Loans and similar debts | 182 428.00 | |||
166 Suppliers and related accounts | 15 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 520.00 | |||
172 Other debts | 66 850.00 | |||
176 Total debts | 264 512.00 | |||
180 Liabilities Total | 410 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 365 429.00 | 365 429.00 | ||
226 Operating subsidies received | 7 941.00 | 7 941.00 | ||
230 Other income | 338.00 | 338.00 | ||
232 Total operating income excluding VAT | 373 708.00 | 373 708.00 | ||
234 Purchases of goods (including customs duties) | 116 719.00 | 116 719.00 | ||
236 Inventory change (goods) | -170.00 | -170.00 | ||
242 Other external expenses | 66 543.00 | 66 543.00 | ||
243 (including business tax) | 1 882.00 | 1 882.00 | ||
244 Taxes, duties and similar payments | 2 669.00 | 2 669.00 | ||
250 Staff compensation | 105 811.00 | 105 811.00 | ||
252 Social security contributions | 19 743.00 | 19 743.00 | ||
254 Depreciation and amortization | 15 259.00 | 15 259.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 326 574.00 | 326 574.00 | ||
270 Operating profit | 47 134.00 | 47 134.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 2 905.00 | 2 905.00 | ||
300 Exceptional expenses | 359.00 | 359.00 | ||
306 Income tax's | 6 226.00 | 6 226.00 | ||
310 Profit or loss | 37 649.00 | 37 649.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 452 388.00 | 452 388.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 889.00 | 20 889.00 | ||
378 Amount of deductible VAT on goods and services | 18 576.00 | 18 576.00 | ||
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