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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : DELICES DE BOIS L'ABBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2021-06-30 | Simplified |
| 2021-09-13 | Public | 2020-06-30 | Simplified |
| 2020-10-29 | Public | 2019-06-30 | Simplified |
| 2020-02-11 | Public | 2017-06-30 | Simplified |
| 2019-10-11 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2016-06-30 | Simplified |
| Name | DELICES DE BOIS L'ABBE |
| Siren | 752955542 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 17919 |
| Management number | 2012B03463 |
| Activity code | 5610C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 850.00 | 24 850.00 | 24 850.00 | |
028 Tangible Assets | 44 150.00 | 34 956.00 | 9 194.00 | 44 150.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 71 550.00 | 34 956.00 | 36 594.00 | 71 550.00 |
050 Raw materials, supplies, in progress | 3 611.00 | 3 611.00 | 3 611.00 | |
064 Advances and down payments on orders | 6 666.00 | 6 666.00 | 6 666.00 | |
072 Receivables – Other | 4 430.00 | 4 430.00 | 4 430.00 | |
084 Cash | 13 316.00 | 13 316.00 | 13 316.00 | |
092 Prepaid expenses | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 28 563.00 | 28 563.00 | 28 563.00 | |
110 Total Assets | 100 113.00 | 34 956.00 | 65 157.00 | 100 113.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -1 389.00 | |||
136 Profit for the Year | 4 930.00 | |||
142 Total Equity - Total I | 5 741.00 | |||
156 Loans and similar debts | 510.00 | |||
166 Suppliers and related accounts | 15 998.00 | |||
172 Other debts | 42 909.00 | |||
176 Total debts | 59 416.00 | |||
180 Liabilities Total | 65 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 411.00 | 171 224.00 | 183 411.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 183 417.00 | 171 224.00 | 183 417.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 590.00 | 92 039.00 | 72 590.00 | |
240 Inventory changes (raw materials and supplies) | 74.00 | -3 685.00 | 74.00 | |
242 Other external expenses | 39 223.00 | 41 914.00 | 39 223.00 | |
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 2 329.00 | 883.00 | 2 329.00 | |
250 Staff compensation | 49 942.00 | 26 043.00 | 49 942.00 | |
252 Social security contributions | 8 327.00 | 4 788.00 | 8 327.00 | |
254 Depreciation and amortization | 5 781.00 | 9 713.00 | 5 781.00 | |
262 Other expenses | 7.00 | 833.00 | 7.00 | |
264 Total operating expenses | 178 272.00 | 172 529.00 | 178 272.00 | |
270 Operating profit | 5 145.00 | -1 305.00 | 5 145.00 | |
290 Exceptional income | 6 160.00 | |||
294 Financial expenses | 65.00 | 128.00 | 65.00 | |
300 Exceptional expenses | 150.00 | 277.00 | 150.00 | |
310 Profit or loss | 4 930.00 | 4 450.00 | 4 930.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 550.00 | 71 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 341.00 | 18 341.00 | ||
378 Amount of deductible VAT on goods and services | 11 664.00 | 11 664.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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