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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : O GRAND DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2019-06-19 | Public | 2017-12-31 | Simplified |
| Name | O GRAND DELICE |
| Siren | 803963784 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 8680 |
| Management number | 2014B06294 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 5 950.00 | 3 306.00 | 2 644.00 | 5 950.00 |
040 Financial Assets | 2 478.00 | 2 478.00 | 2 478.00 | |
044 Total Fixed Assets | 55 428.00 | 5 306.00 | 50 122.00 | 55 428.00 |
050 Raw materials, supplies, in progress | 3 228.00 | 3 228.00 | 3 228.00 | |
072 Receivables – Other | 5 073.00 | 5 073.00 | 5 073.00 | |
084 Cash | 4 018.00 | 4 018.00 | 4 018.00 | |
096 Total Current Assets + Prepaid Expenses | 12 319.00 | 12 319.00 | 12 319.00 | |
110 Total Assets | 67 748.00 | 5 306.00 | 62 442.00 | 67 748.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 969.00 | |||
136 Profit for the Year | 4 699.00 | |||
142 Total Equity - Total I | 16 768.00 | |||
166 Suppliers and related accounts | 2 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 719.00 | |||
172 Other debts | 42 967.00 | |||
176 Total debts | 45 674.00 | |||
180 Liabilities Total | 62 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 783.00 | 97 783.00 | ||
232 Total operating income excluding VAT | 97 783.00 | 97 783.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 559.00 | 50 559.00 | ||
240 Inventory changes (raw materials and supplies) | -1 522.00 | -1 522.00 | ||
242 Other external expenses | 28 964.00 | 28 964.00 | ||
243 (including business tax) | -15 931.00 | -15 931.00 | ||
244 Taxes, duties and similar payments | 1 593.00 | 1 593.00 | ||
250 Staff compensation | 10 623.00 | 10 623.00 | ||
252 Social security contributions | 990.00 | 990.00 | ||
254 Depreciation and amortization | 1 190.00 | 1 190.00 | ||
264 Total operating expenses | 92 398.00 | 92 398.00 | ||
270 Operating profit | 5 385.00 | 5 385.00 | ||
306 Income tax's | 689.00 | 689.00 | ||
310 Profit or loss | 4 699.00 | 4 699.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 428.00 | 55 428.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 954.00 | 5 954.00 | ||
378 Amount of deductible VAT on goods and services | 6 601.00 | 6 601.00 | ||
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