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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : LES DELICES DE BERCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| Name | LES DELICES DE BERCK |
| Siren | 832714158 |
| Closing | 2018-12-31 |
| Registry code | 6202 |
| Registration number | 3366 |
| Management number | 2017B00801 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62600 BERCK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
014 Intangible Assets - Other | 4 600.00 | 4 600.00 | 4 600.00 | |
028 Tangible Assets | 12 650.00 | 7 282.00 | 5 368.00 | 12 650.00 |
044 Total Fixed Assets | 65 250.00 | 7 282.00 | 57 968.00 | 65 250.00 |
050 Raw materials, supplies, in progress | 1 550.00 | 1 550.00 | 1 550.00 | |
060 Merchandise inventory | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 8 561.00 | 8 561.00 | 8 561.00 | |
084 Cash | 11 795.00 | 11 795.00 | 11 795.00 | |
096 Total Current Assets + Prepaid Expenses | 22 057.00 | 22 057.00 | 22 057.00 | |
110 Total Assets | 87 307.00 | 7 282.00 | 80 025.00 | 87 307.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -19 070.00 | |||
142 Total Equity - Total I | -17 070.00 | |||
156 Loans and similar debts | 68 571.00 | |||
166 Suppliers and related accounts | 8 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 214.00 | |||
172 Other debts | 19 973.00 | |||
176 Total debts | 97 095.00 | |||
180 Liabilities Total | 80 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 250.00 | |||
195 Of which payables due in more than one year | 57 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 351.00 | 195 351.00 | ||
230 Other income | 473.00 | 473.00 | ||
232 Total operating income excluding VAT | 195 824.00 | 195 824.00 | ||
234 Purchases of goods (including customs duties) | 2 550.00 | 2 550.00 | ||
236 Inventory change (goods) | -150.00 | -150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 124.00 | 50 124.00 | ||
240 Inventory changes (raw materials and supplies) | -1 550.00 | -1 550.00 | ||
242 Other external expenses | 52 480.00 | 52 480.00 | ||
243 (including business tax) | 2 354.00 | 2 354.00 | ||
244 Taxes, duties and similar payments | 3 546.00 | 3 546.00 | ||
250 Staff compensation | 82 694.00 | 82 694.00 | ||
252 Social security contributions | 17 320.00 | 17 320.00 | ||
254 Depreciation and amortization | 7 282.00 | 7 282.00 | ||
262 Other expenses | 519.00 | 519.00 | ||
264 Total operating expenses | 214 816.00 | 214 816.00 | ||
270 Operating profit | -18 992.00 | -18 992.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
310 Profit or loss | -19 070.00 | -19 070.00 | ||
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