Grow your business safely with DELICE NAAN
All the information you need about DELICE NAAN to develop and secure your business in France
D
HOME >
CORPORATES
>
DELICE NAAN >
BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : DELICE NAAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | DELICE NAAN |
| Siren | 812966133 |
| Closing | 2018-12-31 |
| Registry code | 8903 |
| Registration number | 1717 |
| Management number | 2015B00221 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 SENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 24 433.00 | 12 415.00 | 12 018.00 | 24 433.00 |
040 Financial Assets | 1 690.00 | 1 690.00 | 1 690.00 | |
044 Total Fixed Assets | 29 123.00 | 12 415.00 | 16 708.00 | 29 123.00 |
050 Raw materials, supplies, in progress | 2 799.00 | 2 799.00 | 2 799.00 | |
072 Receivables – Other | 4 778.00 | 4 778.00 | 4 778.00 | |
084 Cash | 5 895.00 | 5 895.00 | 5 895.00 | |
092 Prepaid expenses | 551.00 | 551.00 | 551.00 | |
096 Total Current Assets + Prepaid Expenses | 14 025.00 | 14 025.00 | 14 025.00 | |
110 Total Assets | 43 148.00 | 12 415.00 | 30 733.00 | 43 148.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 159.00 | |||
136 Profit for the Year | -1 354.00 | |||
142 Total Equity - Total I | 20 905.00 | |||
166 Suppliers and related accounts | 5 667.00 | |||
172 Other debts | 4 160.00 | |||
176 Total debts | 9 827.00 | |||
180 Liabilities Total | 30 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 347.00 | 114 347.00 | ||
230 Other income | 380.00 | 380.00 | ||
232 Total operating income excluding VAT | 114 728.00 | 114 728.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 433.00 | 43 433.00 | ||
240 Inventory changes (raw materials and supplies) | 116.00 | 116.00 | ||
242 Other external expenses | 22 996.00 | 22 996.00 | ||
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 1 139.00 | 1 139.00 | ||
250 Staff compensation | 35 086.00 | 35 086.00 | ||
252 Social security contributions | 8 432.00 | 8 432.00 | ||
254 Depreciation and amortization | 4 450.00 | 4 450.00 | ||
262 Other expenses | 169.00 | 169.00 | ||
264 Total operating expenses | 115 825.00 | 115 825.00 | ||
270 Operating profit | -1 097.00 | -1 097.00 | ||
300 Exceptional expenses | 257.00 | 257.00 | ||
310 Profit or loss | -1 354.00 | -1 354.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 29 103.00 | 29 103.00 | ||
492 Total Fixed Assets (Increases) | 20.00 | 20.00 | ||
all companies in France
Complete and comprehensive database.
