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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : DELICES LEVALLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | DELICES LEVALLOIS |
| Siren | 441126836 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 28559 |
| Management number | 2002B01056 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 029.00 | 64 029.00 | 64 029.00 | |
028 Tangible Assets | 29 874.00 | 29 278.00 | 596.00 | 29 874.00 |
040 Financial Assets | 3 220.00 | 3 220.00 | 3 220.00 | |
044 Total Fixed Assets | 97 122.00 | 29 278.00 | 67 844.00 | 97 122.00 |
060 Merchandise inventory | 1 561.00 | 1 561.00 | 1 561.00 | |
068 Receivables – Trade and related accounts | 6 129.00 | 6 129.00 | 6 129.00 | |
072 Receivables – Other | 656.00 | 656.00 | 656.00 | |
080 Sellable securities | 1 293.00 | 1 293.00 | 1 293.00 | |
084 Cash | 25 640.00 | 25 640.00 | 25 640.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 35 342.00 | 35 342.00 | 35 342.00 | |
110 Total Assets | 132 465.00 | 29 278.00 | 103 187.00 | 132 465.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 986.00 | |||
134 Retained Earnings | 6 887.00 | |||
136 Profit for the Year | 5 859.00 | |||
142 Total Equity - Total I | 30 532.00 | |||
166 Suppliers and related accounts | 2 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 099.00 | |||
172 Other debts | 70 100.00 | |||
176 Total debts | 72 654.00 | |||
180 Liabilities Total | 103 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 459.00 | 96 459.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 96 463.00 | 96 463.00 | ||
234 Purchases of goods (including customs duties) | 20 943.00 | 20 943.00 | ||
236 Inventory change (goods) | -581.00 | -581.00 | ||
242 Other external expenses | 27 112.00 | 27 112.00 | ||
243 (including business tax) | 1 141.00 | 1 141.00 | ||
244 Taxes, duties and similar payments | 1 817.00 | 1 817.00 | ||
250 Staff compensation | 32 540.00 | 32 540.00 | ||
252 Social security contributions | 7 572.00 | 7 572.00 | ||
254 Depreciation and amortization | 305.00 | 305.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 89 711.00 | 89 711.00 | ||
270 Operating profit | 6 752.00 | 6 752.00 | ||
294 Financial expenses | 73.00 | 73.00 | ||
306 Income tax's | 820.00 | 820.00 | ||
310 Profit or loss | 5 859.00 | 5 859.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 122.00 | 97 122.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 745.00 | 9 745.00 | ||
378 Amount of deductible VAT on goods and services | 3 602.00 | 3 602.00 | ||
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