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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : D.S.L.H. GOURMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2020-03-31 | Simplified |
| 2022-10-27 | Public | 2022-03-31 | Simplified |
| 2022-04-15 | Public | 2021-03-31 | Simplified |
| 2019-12-09 | Public | 2019-03-31 | Simplified |
| 2019-04-19 | Public | 2018-03-31 | Simplified |
| 2017-04-10 | Public | 2016-03-31 | Simplified |
| Name | D.S.L.H. GOURMET |
| Siren | 497947556 |
| Closing | 2018-03-31 |
| Registry code | 4101 |
| Registration number | 1126 |
| Management number | 2007B00309 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41250 BRACIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 770.00 | 83 770.00 | 83 770.00 | |
014 Intangible Assets - Other | 1 212.00 | 1 212.00 | 1 212.00 | |
028 Tangible Assets | 150 002.00 | 89 168.00 | 60 834.00 | 150 002.00 |
040 Financial Assets | 6 620.00 | 6 620.00 | 6 620.00 | |
044 Total Fixed Assets | 241 604.00 | 90 380.00 | 151 224.00 | 241 604.00 |
060 Merchandise inventory | 24 662.00 | 24 662.00 | 24 662.00 | |
068 Receivables – Trade and related accounts | 4 632.00 | 4 632.00 | 4 632.00 | |
072 Receivables – Other | 14 836.00 | 14 836.00 | 14 836.00 | |
080 Sellable securities | 38 113.00 | 38 113.00 | 38 113.00 | |
084 Cash | 5 670.00 | 5 670.00 | 5 670.00 | |
092 Prepaid expenses | 4 552.00 | 4 552.00 | 4 552.00 | |
096 Total Current Assets + Prepaid Expenses | 92 466.00 | 92 466.00 | 92 466.00 | |
110 Total Assets | 334 070.00 | 90 380.00 | 243 690.00 | 334 070.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 188 582.00 | |||
136 Profit for the Year | -7 709.00 | |||
142 Total Equity - Total I | 189 123.00 | |||
166 Suppliers and related accounts | 30 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 729.00 | |||
172 Other debts | 24 185.00 | |||
176 Total debts | 54 567.00 | |||
180 Liabilities Total | 243 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 422 173.00 | 422 173.00 | ||
230 Other income | 8 963.00 | 8 963.00 | ||
232 Total operating income excluding VAT | 431 137.00 | 431 137.00 | ||
234 Purchases of goods (including customs duties) | 141 659.00 | 141 659.00 | ||
236 Inventory change (goods) | 4 985.00 | 4 985.00 | ||
242 Other external expenses | 89 038.00 | 89 038.00 | ||
243 (including business tax) | 1 678.00 | 1 678.00 | ||
244 Taxes, duties and similar payments | 8 547.00 | 8 547.00 | ||
250 Staff compensation | 144 080.00 | 144 080.00 | ||
252 Social security contributions | 38 101.00 | 38 101.00 | ||
254 Depreciation and amortization | 10 150.00 | 10 150.00 | ||
262 Other expenses | 4 185.00 | 4 185.00 | ||
264 Total operating expenses | 440 744.00 | 440 744.00 | ||
270 Operating profit | -9 607.00 | -9 607.00 | ||
280 Financial income | 57.00 | 57.00 | ||
306 Income tax's | -1 842.00 | -1 842.00 | ||
310 Profit or loss | -7 709.00 | -7 709.00 | ||
316 Non-deductible compensation and personal benefits | 1 944.00 | 1 944.00 | ||
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