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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : DELICE DE BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2016-12-31 | Complete |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | DELICE DE BEAUTE |
| Siren | 521748616 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 6089 |
| Management number | 2010B00394 |
| Activity code | 9602B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
014 Intangible Assets - Other | 4 080.00 | 4 080.00 | 4 080.00 | |
028 Tangible Assets | 23 567.00 | 14 622.00 | 8 945.00 | 23 567.00 |
040 Financial Assets | 390.00 | 390.00 | 390.00 | |
044 Total Fixed Assets | 60 037.00 | 18 702.00 | 41 335.00 | 60 037.00 |
050 Raw materials, supplies, in progress | 3 265.00 | 3 265.00 | 3 265.00 | |
072 Receivables – Other | 204.00 | 204.00 | 204.00 | |
080 Sellable securities | 274.00 | 274.00 | 274.00 | |
084 Cash | ||||
088 Cash | 612.00 | 612.00 | 612.00 | |
092 Prepaid expenses | 336.00 | 336.00 | 336.00 | |
096 Total Current Assets + Prepaid Expenses | 4 691.00 | 4 691.00 | 4 691.00 | |
110 Total Assets | 64 728.00 | 18 702.00 | 46 026.00 | 64 728.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
130 Regulated Reserves | 6 015.00 | |||
134 Retained Earnings | 18 562.00 | |||
136 Profit for the Year | 1 952.00 | |||
142 Total Equity - Total I | 26 639.00 | |||
156 Loans and similar debts | 3 301.00 | |||
166 Suppliers and related accounts | 1 485.00 | |||
172 Other debts | 14 602.00 | |||
176 Total debts | 19 387.00 | |||
180 Liabilities Total | 46 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 645.00 | 3 645.00 | ||
210 Sales of goods - France | 3 645.00 | 5 061.00 | 3 645.00 | |
217 Production of services sold - Export | 36 769.00 | 36 769.00 | ||
218 Production of services sold - France | 36 769.00 | 53 048.00 | 36 769.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 40 414.00 | 58 113.00 | 40 414.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 583.00 | 13 291.00 | 6 583.00 | |
240 Inventory changes (raw materials and supplies) | 2 149.00 | -785.00 | 2 149.00 | |
242 Other external expenses | 14 906.00 | 14 564.00 | 14 906.00 | |
244 Taxes, duties and similar payments | 1 473.00 | 968.00 | 1 473.00 | |
250 Staff compensation | 10 813.00 | 12 039.00 | 10 813.00 | |
254 Depreciation and amortization | 1 637.00 | 1 692.00 | 1 637.00 | |
262 Other expenses | 287.00 | 280.00 | 287.00 | |
264 Total operating expenses | 37 848.00 | 42 049.00 | 37 848.00 | |
270 Operating profit | 2 566.00 | 16 064.00 | 2 566.00 | |
294 Financial expenses | 269.00 | 231.00 | 269.00 | |
300 Exceptional expenses | 47.00 | |||
306 Income tax's | 345.00 | 2 375.00 | 345.00 | |
310 Profit or loss | 1 952.00 | 13 412.00 | 1 952.00 | |
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