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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : MAISON DELAHAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-09-30 | Simplified |
| 2017-03-16 | Public | 2015-09-30 | Complete |
| Name | MAISON DELAHAYE |
| Siren | 804306074 |
| Closing | 2018-09-30 |
| Registry code | 5602 |
| Registration number | 3424 |
| Management number | 2017B00354 |
| Activity code | 4617B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56350 RIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 540.00 | 540.00 | 540.00 | |
040 Financial Assets | 425.00 | 425.00 | 425.00 | |
044 Total Fixed Assets | 965.00 | 540.00 | 425.00 | 965.00 |
060 Merchandise inventory | 2 105.00 | 2 105.00 | 2 105.00 | |
072 Receivables – Other | 4 291.00 | 4 291.00 | 4 291.00 | |
080 Sellable securities | 1 800.00 | 1 800.00 | 1 800.00 | |
084 Cash | 1 546.00 | 1 546.00 | 1 546.00 | |
092 Prepaid expenses | 187.00 | 187.00 | 187.00 | |
096 Total Current Assets + Prepaid Expenses | 9 929.00 | 9 929.00 | 9 929.00 | |
110 Total Assets | 10 894.00 | 540.00 | 10 354.00 | 10 894.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -23 333.00 | |||
136 Profit for the Year | -937.00 | |||
142 Total Equity - Total I | -20 270.00 | |||
156 Loans and similar debts | 22 326.00 | |||
166 Suppliers and related accounts | 7 678.00 | |||
172 Other debts | 620.00 | |||
176 Total debts | 30 624.00 | |||
180 Liabilities Total | 10 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 419.00 | 2 355.00 | 23 419.00 | |
218 Production of services sold - France | 3 309.00 | 1 118.00 | 3 309.00 | |
226 Operating subsidies received | 500.00 | |||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 26 730.00 | 3 974.00 | 26 730.00 | |
234 Purchases of goods (including customs duties) | 11 289.00 | 3 145.00 | 11 289.00 | |
236 Inventory change (goods) | -1 780.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 008.00 | 69.00 | 1 008.00 | |
242 Other external expenses | 14 806.00 | 10 073.00 | 14 806.00 | |
244 Taxes, duties and similar payments | 194.00 | 292.00 | 194.00 | |
254 Depreciation and amortization | 242.00 | |||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 27 300.00 | 12 042.00 | 27 300.00 | |
270 Operating profit | -570.00 | -8 067.00 | -570.00 | |
280 Financial income | 114.00 | 114.00 | ||
290 Exceptional income | 51.00 | 88.00 | 51.00 | |
294 Financial expenses | 532.00 | 534.00 | 532.00 | |
300 Exceptional expenses | 89.00 | |||
310 Profit or loss | -937.00 | -8 603.00 | -937.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 965.00 | 965.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 511.00 | 1 511.00 | ||
378 Amount of deductible VAT on goods and services | 1 739.00 | 1 739.00 | ||
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