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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : LE DELICE DE LA SOURIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | LE DELICE DE LA SOURIS |
| Siren | 529258246 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 9205 |
| Management number | 2010B00838 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47400 TONNEINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 290.00 | 18 290.00 | 18 290.00 | |
028 Tangible Assets | 56 843.00 | 54 015.00 | 2 828.00 | 56 843.00 |
040 Financial Assets | 830.00 | 830.00 | 830.00 | |
044 Total Fixed Assets | 75 963.00 | 54 015.00 | 21 948.00 | 75 963.00 |
060 Merchandise inventory | 2 808.00 | 2 808.00 | 2 808.00 | |
072 Receivables – Other | 2 112.00 | 2 112.00 | 2 112.00 | |
084 Cash | 4 175.00 | 4 175.00 | 4 175.00 | |
092 Prepaid expenses | 1 098.00 | 1 098.00 | 1 098.00 | |
096 Total Current Assets + Prepaid Expenses | 10 193.00 | 10 193.00 | 10 193.00 | |
110 Total Assets | 86 156.00 | 54 015.00 | 32 140.00 | 86 156.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 215.00 | |||
136 Profit for the Year | 3 568.00 | |||
142 Total Equity - Total I | 21 883.00 | |||
156 Loans and similar debts | 2 912.00 | |||
166 Suppliers and related accounts | 6 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 251.00 | |||
172 Other debts | 811.00 | |||
176 Total debts | 10 257.00 | |||
180 Liabilities Total | 32 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 942.00 | 132 942.00 | ||
230 Other income | 4 074.00 | 4 074.00 | ||
232 Total operating income excluding VAT | 137 016.00 | 137 016.00 | ||
234 Purchases of goods (including customs duties) | 68 189.00 | 68 189.00 | ||
236 Inventory change (goods) | 834.00 | 834.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 951.00 | 951.00 | ||
242 Other external expenses | 27 184.00 | 27 184.00 | ||
243 (including business tax) | 885.00 | 885.00 | ||
244 Taxes, duties and similar payments | 2 683.00 | 2 683.00 | ||
250 Staff compensation | 27 574.00 | 27 574.00 | ||
252 Social security contributions | 626.00 | 626.00 | ||
254 Depreciation and amortization | 4 268.00 | 4 268.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 132 335.00 | 132 335.00 | ||
270 Operating profit | 4 681.00 | 4 681.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 108.00 | 108.00 | ||
306 Income tax's | 1 006.00 | 1 006.00 | ||
310 Profit or loss | 3 568.00 | 3 568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 963.00 | 75 963.00 | ||
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