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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : DELICES DU COLISEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | DELICES DU COLISEE |
| Siren | 534682885 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 112623 |
| Management number | 2011B19151 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 29 808.00 | 19 399.00 | 10 410.00 | 29 808.00 |
040 Financial Assets | 15 606.00 | 15 606.00 | 15 606.00 | |
044 Total Fixed Assets | 235 414.00 | 19 399.00 | 216 016.00 | 235 414.00 |
050 Raw materials, supplies, in progress | 1 206.00 | 1 206.00 | 1 206.00 | |
072 Receivables – Other | 6 254.00 | 6 254.00 | 6 254.00 | |
084 Cash | 38 434.00 | 38 434.00 | 38 434.00 | |
096 Total Current Assets + Prepaid Expenses | 45 894.00 | 45 894.00 | 45 894.00 | |
110 Total Assets | 281 308.00 | 19 399.00 | 261 910.00 | 281 308.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | 54 892.00 | |||
136 Profit for the Year | 21 110.00 | |||
142 Total Equity - Total I | 106 002.00 | |||
166 Suppliers and related accounts | 7 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 426.00 | |||
172 Other debts | 148 860.00 | |||
176 Total debts | 155 908.00 | |||
180 Liabilities Total | 261 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 281 299.00 | 281 299.00 | ||
230 Other income | 5 602.00 | 5 602.00 | ||
232 Total operating income excluding VAT | 286 901.00 | 286 901.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 904.00 | 81 904.00 | ||
240 Inventory changes (raw materials and supplies) | 406.00 | 406.00 | ||
242 Other external expenses | 103 357.00 | 103 357.00 | ||
243 (including business tax) | 2 374.00 | 2 374.00 | ||
244 Taxes, duties and similar payments | 3 660.00 | 3 660.00 | ||
250 Staff compensation | 58 500.00 | 58 500.00 | ||
252 Social security contributions | 8 413.00 | 8 413.00 | ||
254 Depreciation and amortization | 5 740.00 | 5 740.00 | ||
264 Total operating expenses | 261 980.00 | 261 980.00 | ||
270 Operating profit | 24 921.00 | 24 921.00 | ||
294 Financial expenses | 689.00 | 689.00 | ||
306 Income tax's | 3 122.00 | 3 122.00 | ||
310 Profit or loss | 21 110.00 | 21 110.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 045.00 | 4 045.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 259.00 | 1 259.00 | ||
490 Total Fixed Assets (Gross Value) | 230 110.00 | 230 110.00 | ||
492 Total Fixed Assets (Increases) | 5 304.00 | 5 304.00 | ||
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