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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : DELICE DE BEAUMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2020-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | DELICE DE BEAUMONT |
| Siren | 791625338 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 14862 |
| Management number | 2013B00917 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95260 BEAUMONT SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
040 Financial Assets | 3 343.00 | 3 343.00 | 3 343.00 | |
044 Total Fixed Assets | 7 093.00 | 3 750.00 | 3 343.00 | 7 093.00 |
072 Receivables – Other | 520.00 | 520.00 | 520.00 | |
084 Cash | 4 189.00 | 4 189.00 | 4 189.00 | |
092 Prepaid expenses | 347.00 | 347.00 | 347.00 | |
096 Total Current Assets + Prepaid Expenses | 5 056.00 | 5 056.00 | 5 056.00 | |
110 Total Assets | 12 149.00 | 3 750.00 | 8 399.00 | 12 149.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -28 502.00 | |||
136 Profit for the Year | 5 218.00 | |||
142 Total Equity - Total I | -21 784.00 | |||
166 Suppliers and related accounts | 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 776.00 | |||
172 Other debts | 29 285.00 | |||
176 Total debts | 30 183.00 | |||
180 Liabilities Total | 8 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 110.00 | 68 110.00 | ||
232 Total operating income excluding VAT | 68 110.00 | 68 110.00 | ||
234 Purchases of goods (including customs duties) | 26 701.00 | 26 701.00 | ||
236 Inventory change (goods) | 645.00 | 645.00 | ||
242 Other external expenses | 17 662.00 | 17 662.00 | ||
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 459.00 | 459.00 | ||
250 Staff compensation | 13 912.00 | 13 912.00 | ||
252 Social security contributions | 2 998.00 | 2 998.00 | ||
254 Depreciation and amortization | 146.00 | 146.00 | ||
264 Total operating expenses | 62 523.00 | 62 523.00 | ||
270 Operating profit | 5 587.00 | 5 587.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 349.00 | 349.00 | ||
310 Profit or loss | 5 218.00 | 5 218.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 7 087.00 | 7 087.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 811.00 | 6 811.00 | ||
378 Amount of deductible VAT on goods and services | 2 979.00 | 2 979.00 | ||
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